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
BITB icon
1201
Bitwise Bitcoin ETF
BITB
$4.49B
$8.98K ﹤0.01%
200
– –
ICL icon
1202
ICL Group
ICL
$7.96B
$8.93K ﹤0.01%
1,590
-353
-18% -$1.98K
GPIQ icon
1203
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.47B
$8.92K ﹤0.01%
200
– –
FCFS icon
1204
FirstCash
FCFS
$6.5B
$8.9K ﹤0.01%
74
+25
+51% +$3.01K
STLA icon
1205
Stellantis
STLA
$27B
$8.89K ﹤0.01%
793
-1,120
-59% -$12.6K
SCHE icon
1206
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$8.8K ﹤0.01%
319
– –
KAI icon
1207
Kadant
KAI
$3.69B
$8.76K ﹤0.01%
26
+9
+53% +$3.03K
OPCH icon
1208
Option Care Health
OPCH
$4.63B
$8.74K ﹤0.01%
250
+110
+79% +$3.85K
FBRT
1209
Franklin BSP Realty Trust
FBRT
$936M
$8.68K ﹤0.01%
681
+210
+45% +$2.68K
MUR icon
1210
Murphy Oil
MUR
$3.69B
$8.66K ﹤0.01%
305
+130
+74% +$3.69K
BBIO icon
1211
BridgeBio Pharma
BBIO
$9.8B
$8.64K ﹤0.01%
250
+85
+52% +$2.94K
GBCI icon
1212
Glacier Bancorp
GBCI
$5.8B
$8.62K ﹤0.01%
195
+55
+39% +$2.43K
HOMB icon
1213
Home BancShares
HOMB
$5.89B
$8.62K ﹤0.01%
305
+120
+65% +$3.39K
ICLR icon
1214
Icon
ICLR
$13.6B
$8.58K ﹤0.01%
49
– –
HIMS icon
1215
Hims & Hers Health
HIMS
$12.6B
$8.57K ﹤0.01%
290
+120
+71% +$3.55K
BMI icon
1216
Badger Meter
BMI
$5.24B
$8.56K ﹤0.01%
45
+17
+61% +$3.23K
GATX icon
1217
GATX Corp
GATX
$6.06B
$8.54K ﹤0.01%
55
+15
+38% +$2.33K
PRMB
1218
Primo Brands Corporation
PRMB
$9B
$8.52K ﹤0.01%
240
+85
+55% +$3.02K
KBH icon
1219
KB Home
KBH
$4.49B
$8.43K ﹤0.01%
145
+95
+190% +$5.52K
PIPR icon
1220
Piper Sandler
PIPR
$6.13B
$8.42K ﹤0.01%
34
+11
+48% +$2.72K
ADUS icon
1221
Addus HomeCare
ADUS
$2.03B
$8.41K ﹤0.01%
85
– –
PNR icon
1222
Pentair
PNR
$18.2B
$8.4K ﹤0.01%
96
+17
+22% +$1.49K
KRYS icon
1223
Krystal Biotech
KRYS
$4.16B
$8.29K ﹤0.01%
46
+29
+171% +$5.23K
CDE icon
1224
Coeur Mining
CDE
$9.99B
$8.29K ﹤0.01%
1,400
+970
+226% +$5.74K
SBRA icon
1225
Sabra Healthcare REIT
SBRA
$4.57B
$8.28K ﹤0.01%
474
+170
+56% +$2.97K
47 48
49
50 51