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 | |
|---|---|---|---|---|---|---|
1276
Invesco Preferred ETF
PGX
$3.99B
| $7.26K | ﹤0.01% |
647
| – | – |
|
1277
DXC Technology
DXC
$2.51B
| $7.16K | ﹤0.01% |
420
+15
| +4% | +$256 |
|
1278
Novanta
NOVT
$4.12B
| $7.16K | ﹤0.01% |
56
+40
| +250% | +$5.12K |
|
1279
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $7.16K | ﹤0.01% |
200
| – | – |
|
1280
Kite Realty
KRG
$4.95B
| $7.16K | ﹤0.01% |
320
+75
| +31% | +$1.68K |
|
1281
Simplify US Equity PLUS Downside Convexity ETF
SPD
$95.9M
| $7.15K | ﹤0.01% |
231
| – | – |
|
1282
PTC Therapeutics
PTCT
$4.85B
| $7.13K | ﹤0.01% |
140
+35
| +33% | +$1.78K |
|
1283
Champion Homes, Inc.
SKY
$4.22B
| $7.11K | ﹤0.01% |
75
+30
| +67% | +$2.84K |
|
1284
CyberArk
CYBR
$23.5B
| $7.1K | ﹤0.01% |
21
+2
| +11% | +$676 |
|
1285
Hancock Whitney
HWC
$5.36B
| $7.08K | ﹤0.01% |
135
+10
| +8% | +$525 |
|
1286
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $7.02K | ﹤0.01% |
145
+25
| +21% | +$1.21K |
|
1287
H.B. Fuller
FUL
$3.33B
| $7.02K | ﹤0.01% |
125
+90
| +257% | +$5.05K |
|
|
JBGS
1288
JBG SMITH
JBGS
$1.45B
| $7.01K | ﹤0.01% |
435
+185
| +74% | +$2.98K |
|
1289
Axsome Therapeutics
AXSM
$5.91B
| $7K | ﹤0.01% |
60
+25
| +71% | +$2.92K |
|
1290
Global X Defense Tech ETF
SHLD
$3.66B
| $6.98K | ﹤0.01% |
150
| – | – |
|
1291
Douglas Emmett
DEI
$2.79B
| $6.98K | ﹤0.01% |
436
+200
| +85% | +$3.2K |
|
1292
Exponent
EXPO
$3.54B
| $6.89K | ﹤0.01% |
85
+45
| +113% | +$3.65K |
|
1293
ALPS Clean Energy ETF
ACES
$93.3M
| $6.88K | ﹤0.01% |
300
| – | – |
|
1294
EnerSys
ENS
$4B
| $6.87K | ﹤0.01% |
75
+45
| +150% | +$4.12K |
|
1295
Kontoor Brands
KTB
$4.5B
| $6.86K | ﹤0.01% |
107
| – | – |
|
1296
Ryman Hospitality Properties
RHP
$6.31B
| $6.86K | ﹤0.01% |
75
+15
| +25% | +$1.37K |
|
|
STR
1297
DELISTED
Sitio Royalties
STR
| $6.86K | ﹤0.01% |
345
+230
| +200% | +$4.57K |
|
1298
Omega Healthcare
OHI
$12.5B
| $6.85K | ﹤0.01% |
180
| – | – |
|
1299
Palomar
PLMR
$3.13B
| $6.85K | ﹤0.01% |
50
+15
| +43% | +$2.06K |
|
1300
Southwest Gas
SWX
$5.65B
| $6.82K | ﹤0.01% |
95
+40
| +73% | +$2.87K |
|