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 | |
|---|---|---|---|---|---|---|
|
CTO
1001
CTO Realty Growth
CTO
$546M
| $20K | ﹤0.01% |
1,035
+15
| +1% | +$290 |
|
1002
ENI
E
$52.6B
| $20K | ﹤0.01% |
645
-128
| -17% | -$3.96K |
|
1003
Aaon
AAON
$6.72B
| $19.9K | ﹤0.01% |
255
+170
| +200% | +$13.3K |
|
1004
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $19.9K | ﹤0.01% |
700
| – | – |
|
1005
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $19.9K | ﹤0.01% |
300
| – | – |
|
1006
Prudential
PUK
$35.8B
| $19.9K | ﹤0.01% |
925
-140
| -13% | -$3.01K |
|
1007
Tiptree Inc
TIPT
$925M
| $19.8K | ﹤0.01% |
820
+45
| +6% | +$1.08K |
|
1008
Kimco Realty
KIM
$15.2B
| $19.6K | ﹤0.01% |
924
-90
| -9% | -$1.91K |
|
1009
News Corp Class A
NWSA
$16.6B
| $19.6K | ﹤0.01% |
720
+180
| +33% | +$4.9K |
|
1010
Innodata
INOD
$1.94B
| $19.4K | ﹤0.01% |
540
+15
| +3% | +$539 |
|
|
BIDD
1011
iShares International Dividend Active ETF
BIDD
$694M
| $19.3K | ﹤0.01% |
747
| – | – |
|
1012
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $19.3K | ﹤0.01% |
375
| – | – |
|
1013
Ametek
AME
$44.4B
| $19.3K | ﹤0.01% |
112
-9
| -7% | -$1.55K |
|
1014
Revvity
RVTY
$9.95B
| $19.3K | ﹤0.01% |
182
+2
| +1% | +$212 |
|
1015
Roblox
RBLX
$92.2B
| $18.9K | ﹤0.01% |
325
+8
| +3% | +$466 |
|
1016
Chewy
CHWY
$14.9B
| $18.9K | ﹤0.01% |
580
| – | – |
|
1017
Citizens Financial Group
CFG
$22.3B
| $18.8K | ﹤0.01% |
460
+59
| +15% | +$2.42K |
|
1018
Alcoa
AA
$8.36B
| $18.8K | ﹤0.01% |
617
+15
| +2% | +$458 |
|
1019
Genworth Financial
GNW
$3.62B
| $18.8K | ﹤0.01% |
2,646
+2,151
| +435% | +$15.3K |
|
1020
Kratos Defense & Security Solutions
KTOS
$11.4B
| $18.7K | ﹤0.01% |
630
-1,955
| -76% | -$58K |
|
1021
Biogen
BIIB
$21.8B
| $18.6K | ﹤0.01% |
136
-63
| -32% | -$8.62K |
|
1022
Cooper Companies
COO
$13.6B
| $18.4K | ﹤0.01% |
218
-22
| -9% | -$1.86K |
|
1023
Insmed
INSM
$30.8B
| $18.3K | ﹤0.01% |
240
+85
| +55% | +$6.49K |
|
1024
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $18.2K | ﹤0.01% |
485
-226
| -32% | -$8.48K |
|
1025
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $18.2K | ﹤0.01% |
116
| – | – |
|