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 | |
|---|---|---|---|---|---|---|
1226
InterDigital
IDCC
$8.33B
| $8.27K | ﹤0.01% |
40
+11
| +38% | +$2.27K |
|
1227
Wayfair
W
$11.4B
| $8.23K | ﹤0.01% |
257
| – | – |
|
1228
Spire
SR
$4.49B
| $8.22K | ﹤0.01% |
105
+55
| +110% | +$4.3K |
|
1229
STMicroelectronics
STM
$23.1B
| $8.21K | ﹤0.01% |
374
-486
| -57% | -$10.7K |
|
1230
Enova International
ENVA
$2.88B
| $8.21K | ﹤0.01% |
85
+40
| +89% | +$3.86K |
|
1231
PG&E
PCG
$34B
| $8.18K | ﹤0.01% |
476
-1,519
| -76% | -$26.1K |
|
1232
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.17K | ﹤0.01% |
+79
| New | +$8.17K |
|
1233
DocuSign
DOCU
$16.1B
| $8.14K | ﹤0.01% |
100
| – | – |
|
1234
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $8.12K | ﹤0.01% |
191
| – | – |
|
1235
NRG Energy
NRG
$31.9B
| $8.11K | ﹤0.01% |
85
+14
| +20% | +$1.34K |
|
1236
AerCap
AER
$21.8B
| $8.07K | ﹤0.01% |
79
+14
| +22% | +$1.43K |
|
1237
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $8.04K | ﹤0.01% |
50
| – | – |
|
|
BERY
1238
DELISTED
Berry Global Group, Inc.
BERY
| $8.03K | ﹤0.01% |
115
-25
| -18% | -$1.75K |
|
1239
ProShares Ultra Technology
ROM
$815M
| $8.02K | ﹤0.01% |
150
| – | – |
|
1240
Rush Enterprises Class A
RUSHA
$4.33B
| $8.01K | ﹤0.01% |
150
+75
| +100% | +$4.01K |
|
1241
Archrock
AROC
$4.29B
| $8K | ﹤0.01% |
305
+160
| +110% | +$4.2K |
|
1242
Sanmina
SANM
$6.24B
| $8K | ﹤0.01% |
105
+45
| +75% | +$3.43K |
|
1243
Grifois
GRFS
$6.72B
| $7.99K | ﹤0.01% |
1,123
-530
| -32% | -$3.77K |
|
1244
Franklin Electric
FELE
$4.21B
| $7.98K | ﹤0.01% |
85
+50
| +143% | +$4.69K |
|
|
JNPR
1245
DELISTED
Juniper Networks
JNPR
| $7.96K | ﹤0.01% |
220
-30
| -12% | -$1.09K |
|
1246
Lumen
LUMN
$6.21B
| $7.94K | ﹤0.01% |
2,025
+215
| +12% | +$843 |
|
1247
First Financial Bankshares
FFIN
$5.12B
| $7.9K | ﹤0.01% |
220
+105
| +91% | +$3.77K |
|
1248
Cadence Bank
CADE
$7.02B
| $7.89K | ﹤0.01% |
260
+30
| +13% | +$911 |
|
1249
Black Hills Corp
BKH
$4.33B
| $7.89K | ﹤0.01% |
130
+25
| +24% | +$1.52K |
|
1250
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $7.82K | ﹤0.01% |
223
| – | – |
|