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 | |
|---|---|---|---|---|---|---|
726
PIMCO Dynamic Income Fund
PDI
$7.58B
| $59.4K | ﹤0.01% |
3,000
| – | – |
|
727
HEICO
HEI
$44.1B
| $59.3K | ﹤0.01% |
222
-30
| -12% | -$8.02K |
|
728
Copart
CPRT
$46.9B
| $58.6K | ﹤0.01% |
1,035
+107
| +12% | +$6.06K |
|
729
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $57.8K | ﹤0.01% |
1,195
| – | – |
|
730
Repligen
RGEN
$6.76B
| $57.6K | ﹤0.01% |
453
+1
| +0.2% | +$127 |
|
731
Nasdaq
NDAQ
$54.3B
| $57.5K | ﹤0.01% |
758
-25
| -3% | -$1.9K |
|
732
ING
ING
$72.9B
| $57.5K | ﹤0.01% |
2,933
+469
| +19% | +$9.19K |
|
733
Grab
GRAB
$21.6B
| $57K | ﹤0.01% |
12,581
-29,910
| -70% | -$135K |
|
734
Synopsys
SNPS
$72B
| $56.6K | ﹤0.01% |
132
-178
| -57% | -$76.3K |
|
735
National Storage Affiliates Trust
NSA
$2.45B
| $56.5K | ﹤0.01% |
1,434
| – | – |
|
736
Cencora
COR
$57.4B
| $56.5K | ﹤0.01% |
203
-16
| -7% | -$4.45K |
|
737
Delta Air Lines
DAL
$40.1B
| $56.4K | ﹤0.01% |
1,293
-32
| -2% | -$1.4K |
|
738
Best Buy
BBY
$16.1B
| $56.2K | ﹤0.01% |
764
-97
| -11% | -$7.14K |
|
739
TotalEnergies
TTE
$136B
| $56.2K | ﹤0.01% |
869
+45
| +5% | +$2.91K |
|
740
Paylocity
PCTY
$9.34B
| $56.2K | ﹤0.01% |
300
| – | – |
|
741
Cognizant
CTSH
$33.8B
| $56.1K | ﹤0.01% |
733
+73
| +11% | +$5.59K |
|
742
iShares TIPS Bond ETF
TIP
$14B
| $55.9K | ﹤0.01% |
503
+59
| +13% | +$6.55K |
|
743
Wabtec
WAB
$32.4B
| $55.9K | ﹤0.01% |
308
+5
| +2% | +$907 |
|
744
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $55.5K | ﹤0.01% |
795
+779
| +4,869% | +$54.4K |
|
745
Vital Farms
VITL
$2.1B
| $55.3K | ﹤0.01% |
1,815
+1
| +0.1% | +$30 |
|
746
WK Kellogg Co
KLG
$1.99B
| $55.1K | ﹤0.01% |
2,763
+60
| +2% | +$1.2K |
|
747
Iron Mountain
IRM
$28.8B
| $55.1K | ﹤0.01% |
640
-320
| -33% | -$27.5K |
|
748
Franklin US Equity Index ETF
USPX
$1.39B
| $54.9K | ﹤0.01% |
1,120
| – | – |
|
749
Las Vegas Sands
LVS
$37.4B
| $54K | ﹤0.01% |
1,399
+66
| +5% | +$2.55K |
|
750
Carlyle Group
CG
$23.7B
| $53.6K | ﹤0.01% |
1,230
-10
| -0.8% | -$436 |
|