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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Technology Select Sector SPDR Fund
XLK
$86.3B
| $78.7K | 0.01% |
381
+81
| +27% | +$16.7K |
|
677
Monroe Capital Corp
MRCC
$164M
| $78K | 0.01% |
10,000
| – | – |
|
678
Brink's
BCO
$4.76B
| $76.7K | 0.01% |
890
+45
| +5% | +$3.88K |
|
679
Adaptive Biotechnologies
ADPT
$1.89B
| $76.6K | 0.01% |
10,305
+70
| +0.7% | +$520 |
|
680
Realty Income
O
$54.4B
| $76.4K | 0.01% |
1,317
+39
| +3% | +$2.26K |
|
|
HES
681
DELISTED
Hess
HES
| $75.9K | 0.01% |
475
+52
| +12% | +$8.31K |
|
682
Paycom
PAYC
$12.4B
| $75.2K | 0.01% |
344
| – | – |
|
683
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $74.8K | 0.01% |
1,177
| – | – |
|
|
684
Global Payments
GPN
$20.6B
| $74.4K | 0.01% |
760
-58,509
| -99% | -$5.73M |
|
685
Phinia Inc
PHIN
$2.26B
| $74.3K | 0.01% |
1,750
+30
| +2% | +$1.27K |
|
686
Archer Aviation
ACHR
$5.32B
| $73.8K | ﹤0.01% |
10,380
+10,120
| +3,892% | +$72K |
|
687
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $73.7K | ﹤0.01% |
400
| – | – |
|
688
Stifel
SF
$11.6B
| $73.5K | ﹤0.01% |
780
+15
| +2% | +$1.41K |
|
689
Toro Company
TTC
$7.68B
| $73.5K | ﹤0.01% |
1,010
+5
| +0.5% | +$364 |
|
690
KeyCorp
KEY
$21.1B
| $72.5K | ﹤0.01% |
4,535
+316
| +7% | +$5.05K |
|
691
Hartford Financial Services
HIG
$36.9B
| $72.5K | ﹤0.01% |
586
+20
| +4% | +$2.48K |
|
692
SPDR S&P Bank ETF
KBE
$1.55B
| $72.3K | ﹤0.01% |
1,365
+240
| +21% | +$12.7K |
|
693
Eversource Energy
ES
$23.8B
| $70.7K | ﹤0.01% |
1,139
+41
| +4% | +$2.55K |
|
694
Nice
NICE
$8.77B
| $69.7K | ﹤0.01% |
452
-60
| -12% | -$9.25K |
|
695
AstraZeneca
AZN
$251B
| $69.5K | ﹤0.01% |
946
-251
| -21% | -$18.4K |
|
696
Raymond James Financial
RJF
$33.2B
| $68.8K | ﹤0.01% |
495
+47
| +10% | +$6.53K |
|
697
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $68.4K | ﹤0.01% |
1,400
| – | – |
|
698
Pultegroup
PHM
$26.7B
| $68.3K | ﹤0.01% |
664
+23
| +4% | +$2.36K |
|
699
Spotify
SPOT
$145B
| $68.2K | ﹤0.01% |
124
| – | – |
|
700
Constellation Brands
STZ
$25.2B
| $68.1K | ﹤0.01% |
371
+24
| +7% | +$4.4K |
|