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 | |
|---|---|---|---|---|---|---|
1251
Primoris Services
PRIM
$6.59B
| $7.81K | ﹤0.01% |
136
+75
| +123% | +$4.31K |
|
1252
Portland General Electric
POR
$4.66B
| $7.81K | ﹤0.01% |
175
+70
| +67% | +$3.12K |
|
1253
Star Bulk Carriers
SBLK
$2.2B
| $7.78K | ﹤0.01% |
500
| – | – |
|
1254
Mueller Water Products
MWA
$3.91B
| $7.78K | ﹤0.01% |
306
+75
| +32% | +$1.91K |
|
1255
Silicon Laboratories
SLAB
$4.39B
| $7.77K | ﹤0.01% |
69
+39
| +130% | +$4.39K |
|
1256
M/I Homes
MHO
$4.07B
| $7.76K | ﹤0.01% |
68
+39
| +134% | +$4.45K |
|
|
EFT
1257
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $7.64K | ﹤0.01% |
609
| – | – |
|
1258
ADMA Biologics
ADMA
$3.84B
| $7.64K | ﹤0.01% |
385
+180
| +88% | +$3.57K |
|
1259
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $7.62K | ﹤0.01% |
169
| – | – |
|
|
HEES
1260
DELISTED
H&E Equipment Services
HEES
| $7.58K | ﹤0.01% |
80
+15
| +23% | +$1.42K |
|
1261
Biohaven
BHVN
$1.47B
| $7.57K | ﹤0.01% |
315
+25
| +9% | +$601 |
|
|
OKLO
1262
Oklo
OKLO
$12.2B
| $7.57K | ﹤0.01% |
350
+30
| +9% | +$649 |
|
1263
Golub Capital BDC
GBDC
$3.93B
| $7.57K | ﹤0.01% |
500
| – | – |
|
1264
Plexus
PLXS
$3.73B
| $7.56K | ﹤0.01% |
59
+24
| +69% | +$3.08K |
|
1265
Datadog
DDOG
$47.6B
| $7.54K | ﹤0.01% |
76
+24
| +46% | +$2.38K |
|
1266
Dorchester Minerals
DMLP
$1.2B
| $7.52K | ﹤0.01% |
250
| – | – |
|
1267
Herc Holdings
HRI
$4.2B
| $7.52K | ﹤0.01% |
56
+21
| +60% | +$2.82K |
|
1268
Radian Group
RDN
$4.76B
| $7.51K | ﹤0.01% |
227
+90
| +66% | +$2.98K |
|
1269
Clearwater Analytics
CWAN
$5.73B
| $7.5K | ﹤0.01% |
280
+105
| +60% | +$2.81K |
|
1270
ESCO Technologies
ESE
$5.38B
| $7.48K | ﹤0.01% |
47
+15
| +47% | +$2.39K |
|
1271
CNX Resources
CNX
$4.25B
| $7.4K | ﹤0.01% |
235
+60
| +34% | +$1.89K |
|
1272
New Jersey Resources
NJR
$4.74B
| $7.36K | ﹤0.01% |
150
+15
| +11% | +$736 |
|
1273
Avista
AVA
$2.95B
| $7.33K | ﹤0.01% |
175
+70
| +67% | +$2.93K |
|
1274
Urban Edge Properties
UE
$2.66B
| $7.32K | ﹤0.01% |
385
+35
| +10% | +$665 |
|
|
BCPC
1275
Balchem Corporation
BCPC
$5.07B
| $7.3K | ﹤0.01% |
44
+6
| +16% | +$996 |
|