RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
-0.9%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.49B
AUM Growth
-$32.5M
(-2.1%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
3,131
New
179
Increased
1,559
Reduced
660
Closed
105
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.86M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$6.7M |
| 3 |
GE Aerospace
GE
|
$5.91M |
| 4 |
Caterpillar
CAT
|
$5.55M |
| 5 |
TopBuild
BLD
|
$3.47M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.87M |
| 2 |
Invitation Homes
INVH
|
$6.29M |
| 3 |
Global Payments
GPN
|
$5.73M |
| 4 |
Stanley Black & Decker
SWK
|
$3.49M |
| 5 |
Apple
AAPL
|
$2.52M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 6.06% |
