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 | |
|---|---|---|---|---|---|---|
1176
Qualys
QLYS
$4.82B
| $9.82K | ﹤0.01% |
78
+26
| +50% | +$3.27K |
|
1177
Essential Properties Realty Trust
EPRT
$5.91B
| $9.79K | ﹤0.01% |
300
+120
| +67% | +$3.92K |
|
1178
Lantheus
LNTH
$3.6B
| $9.76K | ﹤0.01% |
100
+50
| +100% | +$4.88K |
|
1179
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $9.67K | ﹤0.01% |
189
+1
| +0.5% | +$51 |
|
1180
Tradeweb Markets
TW
$25.2B
| $9.65K | ﹤0.01% |
65
-1
| -2% | -$148 |
|
1181
Q2 Holdings
QTWO
$5.13B
| $9.6K | ﹤0.01% |
120
+45
| +60% | +$3.6K |
|
1182
ATI
ATI
$10.5B
| $9.57K | ﹤0.01% |
184
+5
| +3% | +$260 |
|
1183
Stride
LRN
$6.91B
| $9.49K | ﹤0.01% |
75
+30
| +67% | +$3.8K |
|
|
BGB
1184
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $9.42K | ﹤0.01% |
780
| – | – |
|
1185
Chemours
CC
$2.51B
| $9.38K | ﹤0.01% |
693
-32
| -4% | -$433 |
|
1186
Guardant Health
GH
$6.85B
| $9.37K | ﹤0.01% |
220
+75
| +52% | +$3.2K |
|
1187
Enphase Energy
ENPH
$4.92B
| $9.31K | ﹤0.01% |
150
+130
| +650% | +$8.07K |
|
1188
ACI Worldwide
ACIW
$5.18B
| $9.3K | ﹤0.01% |
170
+50
| +42% | +$2.74K |
|
1189
Asbury Automotive
ABG
$4.8B
| $9.28K | ﹤0.01% |
42
+14
| +50% | +$3.09K |
|
1190
Atmos Energy
ATO
$26.7B
| $9.28K | ﹤0.01% |
60
+35
| +140% | +$5.41K |
|
1191
Texas Pacific Land
TPL
$21.5B
| $9.28K | ﹤0.01% |
+7
| New | +$9.28K |
|
1192
Chart Industries
GTLS
$8.95B
| $9.24K | ﹤0.01% |
64
+13
| +25% | +$1.88K |
|
1193
Tetra Tech
TTEK
$9.5B
| $9.21K | ﹤0.01% |
315
+5
| +2% | +$146 |
|
1194
TC Energy
TRP
$54.4B
| $9.18K | ﹤0.01% |
194
+1
| +0.5% | +$47 |
|
1195
iShares US Healthcare ETF
IYH
$2.76B
| $9.13K | ﹤0.01% |
150
-525
| -78% | -$32K |
|
1196
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $9.09K | ﹤0.01% |
693
| – | – |
|
1197
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $9.05K | ﹤0.01% |
+77
| New | +$9.05K |
|
1198
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $9.03K | ﹤0.01% |
505
+145
| +40% | +$2.59K |
|
1199
JPMorgan US Value Factor ETF
JVAL
$549M
| $8.99K | ﹤0.01% |
217
| – | – |
|
1200
Under Armour Class C
UA
$2.04B
| $8.99K | ﹤0.01% |
1,510
| – | – |
|