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
Cap. Flow
+$6.63M
Cap. Flow %
0.44%
Top 10 Hldgs %
22.44%
Holding
3,131
New
179
Increased
1,559
Reduced
660
Closed
105

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.86M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$6.7M
3
GE icon
GE Aerospace
GE
+$5.91M
4
CAT icon
Caterpillar
CAT
+$5.55M
5
BLD icon
TopBuild
BLD
+$3.47M

Top Sells

1
TFC icon
Truist Financial
TFC
+$9.87M
2
INVH icon
Invitation Homes
INVH
+$6.29M
3
GPN icon
Global Payments
GPN
+$5.73M
4
SWK icon
Stanley Black & Decker
SWK
+$3.49M
5
AAPL icon
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
GAP
1151
The Gap, Inc.
GAP
$8.49B
$10.8K ﹤0.01%
523
+5
+1% +$103
TRNO icon
1152
Terreno Realty
TRNO
$6.04B
$10.7K ﹤0.01%
170
+90
+113% +$5.69K
OKTA icon
1153
Okta
OKTA
$16B
$10.7K ﹤0.01%
102
– –
CCEP icon
1154
Coca-Cola Europacific Partners
CCEP
$40.6B
$10.7K ﹤0.01%
123
+62
+102% +$5.4K
ARM icon
1155
Arm
ARM
$158B
$10.7K ﹤0.01%
100
-37
-27% -$3.95K
VIAV icon
1156
Viavi Solutions
VIAV
$2.68B
$10.6K ﹤0.01%
951
+130
+16% +$1.46K
EPAM icon
1157
EPAM Systems
EPAM
$8.62B
$10.6K ﹤0.01%
63
+16
+34% +$2.7K
IDLV icon
1158
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$10.6K ﹤0.01%
350
– –
MMSI icon
1159
Merit Medical Systems
MMSI
$5.14B
$10.6K ﹤0.01%
100
+20
+25% +$2.11K
CSW
1160
CSW Industrials, Inc.
CSW
$4.2B
$10.5K ﹤0.01%
36
+17
+89% +$4.96K
RDDT icon
1161
Reddit
RDDT
$47.8B
$10.5K ﹤0.01%
+100
New +$10.5K
FN icon
1162
Fabrinet
FN
$12.8B
$10.5K ﹤0.01%
53
+17
+47% +$3.36K
CHX
1163
DELISTED
ChampionX
CHX
$10.4K ﹤0.01%
350
+340
+3,400% +$10.1K
PSQ icon
1164
ProShares Short QQQ
PSQ
$537M
$10.4K ﹤0.01%
255
– –
MGY icon
1165
Magnolia Oil & Gas
MGY
$4.44B
$10.4K ﹤0.01%
410
+315
+332% +$7.96K
GPI icon
1166
Group 1 Automotive
GPI
$6.06B
$10.3K ﹤0.01%
27
+7
+35% +$2.67K
PZZA icon
1167
Papa John's
PZZA
$1.63B
$10.3K ﹤0.01%
250
+45
+22% +$1.85K
TGTX icon
1168
TG Therapeutics
TGTX
$5.07B
$10.3K ﹤0.01%
260
+80
+44% +$3.15K
TMHC icon
1169
Taylor Morrison
TMHC
$6.92B
$10.2K ﹤0.01%
170
+75
+79% +$4.5K
SHAK icon
1170
Shake Shack
SHAK
$4.04B
$10.1K ﹤0.01%
115
-25
-18% -$2.2K
ESNT icon
1171
Essent Group
ESNT
$6.33B
$10.1K ﹤0.01%
175
+85
+94% +$4.91K
CVLT icon
1172
Commault Systems
CVLT
$7.82B
$10.1K ﹤0.01%
64
+24
+60% +$3.79K
GBX icon
1173
The Greenbrier Companies
GBX
$1.44B
$9.99K ﹤0.01%
195
+5
+3% +$256
RVMD icon
1174
Revolution Medicines
RVMD
$8.59B
$9.9K ﹤0.01%
280
+100
+56% +$3.54K
ALGN icon
1175
Align Technology
ALGN
$9.61B
$9.85K ﹤0.01%
62
+36
+138% +$5.72K
45 46
47
48 49