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
RTO icon
1301
Rentokil
RTO
$12.8B
$6.8K ﹤0.01%
297
-74
-20% -$1.7K
KNF icon
1302
Knife River
KNF
$4.42B
$6.77K ﹤0.01%
75
+20
+36% +$1.8K
SWBI icon
1303
Smith & Wesson
SWBI
$414M
$6.76K ﹤0.01%
726
+166
+30% +$1.55K
ORA icon
1304
Ormat Technologies
ORA
$5.53B
$6.72K ﹤0.01%
95
+65
+217% +$4.6K
TCBI icon
1305
Texas Capital Bancshares
TCBI
$3.98B
$6.72K ﹤0.01%
90
+20
+29% +$1.49K
CF icon
1306
CF Industries
CF
$13.9B
$6.72K ﹤0.01%
86
-85
-50% -$6.64K
MTG icon
1307
MGIC Investment
MTG
$6.55B
$6.69K ﹤0.01%
270
+20
+8% +$496
JOBY icon
1308
Joby Aviation
JOBY
$12B
$6.65K ﹤0.01%
1,105
+210
+23% +$1.26K
PJT icon
1309
PJT Partners
PJT
$4.47B
$6.62K ﹤0.01%
48
+13
+37% +$1.79K
OSIS icon
1310
OSI Systems
OSIS
$3.95B
$6.61K ﹤0.01%
34
+16
+89% +$3.11K
SFBS icon
1311
ServisFirst Bancshares
SFBS
$4.57B
$6.61K ﹤0.01%
80
+20
+33% +$1.65K
FXG icon
1312
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$6.6K ﹤0.01%
101
– –
LNT icon
1313
Alliant Energy
LNT
$16.7B
$6.56K ﹤0.01%
102
+6
+6% +$386
ATGE icon
1314
Adtalem Global Education
ATGE
$4.94B
$6.54K ﹤0.01%
65
+15
+30% +$1.51K
AOS icon
1315
A.O. Smith
AOS
$10.2B
$6.54K ﹤0.01%
100
+40
+67% +$2.61K
STEP icon
1316
StepStone Group
STEP
$4.87B
$6.53K ﹤0.01%
125
+55
+79% +$2.87K
VFC icon
1317
VF Corp
VFC
$5.8B
$6.52K ﹤0.01%
420
+15
+4% +$233
LH icon
1318
Labcorp
LH
$23.1B
$6.52K ﹤0.01%
28
+1
+4% +$233
RNA icon
1319
Avidity Biosciences
RNA
$5.76B
$6.49K ﹤0.01%
220
+175
+389% +$5.17K
VLY icon
1320
Valley National Bancorp
VLY
$6.04B
$6.49K ﹤0.01%
730
+10
+1% +$89
BE icon
1321
Bloom Energy
BE
$15.7B
$6.49K ﹤0.01%
330
+100
+43% +$1.97K
NPO icon
1322
Enpro
NPO
$4.64B
$6.47K ﹤0.01%
40
+19
+90% +$3.07K
TDY icon
1323
Teledyne Technologies
TDY
$26.1B
$6.47K ﹤0.01%
13
– –
UCB
1324
United Community Banks, Inc.
UCB
$3.94B
$6.47K ﹤0.01%
230
+45
+24% +$1.27K
TRMB icon
1325
Trimble
TRMB
$19.2B
$6.43K ﹤0.01%
98
+19
+24% +$1.25K
51 52
53
54 55