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 | |
|---|---|---|---|---|---|---|
1326
Cytokinetics
CYTK
$6.12B
| $6.43K | ﹤0.01% |
160
+55
| +52% | +$2.21K |
|
|
TXNM
1327
TXNM Energy, Inc.
TXNM
$5.99B
| $6.42K | ﹤0.01% |
120
+50
| +71% | +$2.67K |
|
1328
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $6.4K | ﹤0.01% |
160
+85
| +113% | +$3.4K |
|
1329
Expeditors International
EXPD
$16.8B
| $6.37K | ﹤0.01% |
53
-13
| -20% | -$1.56K |
|
1330
Pool Corp
POOL
$12.2B
| $6.37K | ﹤0.01% |
20
-9
| -31% | -$2.87K |
|
1331
Applovin
APP
$197B
| $6.36K | ﹤0.01% |
24
+1
| +4% | +$265 |
|
|
CHI
1332
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $6.35K | ﹤0.01% |
+662
| New | +$6.35K |
|
1333
Jackson Financial
JXN
$6.81B
| $6.28K | ﹤0.01% |
75
-5
| -6% | -$419 |
|
1334
iRhythm Technologies
IRTC
$5.78B
| $6.28K | ﹤0.01% |
60
+15
| +33% | +$1.57K |
|
1335
Norwegian Cruise Line
NCLH
$12B
| $6.28K | ﹤0.01% |
331
+60
| +22% | +$1.14K |
|
1336
Patrick Industries
PATK
$3.67B
| $6.26K | ﹤0.01% |
74
+39
| +111% | +$3.3K |
|
1337
Insperity
NSP
$1.99B
| $6.25K | ﹤0.01% |
70
+40
| +133% | +$3.57K |
|
1338
Hanesbrands
HBI
$2.2B
| $6.23K | ﹤0.01% |
1,080
+155
| +17% | +$894 |
|
1339
Alto Neuroscience
ANRO
$105M
| $6.23K | ﹤0.01% |
2,885
| – | – |
|
1340
Upstart Holdings
UPST
$6.07B
| $6.21K | ﹤0.01% |
135
+40
| +42% | +$1.84K |
|
1341
Insight Enterprises
NSIT
$3.9B
| $6.15K | ﹤0.01% |
41
+11
| +37% | +$1.65K |
|
1342
Axos Financial
AX
$5.17B
| $6.13K | ﹤0.01% |
95
+30
| +46% | +$1.94K |
|
1343
Moelis & Co
MC
$5.54B
| $6.13K | ﹤0.01% |
105
+15
| +17% | +$875 |
|
1344
LCI Industries
LCII
$2.43B
| $6.12K | ﹤0.01% |
70
+40
| +133% | +$3.5K |
|
1345
The Ensign Group
ENSG
$9.69B
| $6.08K | ﹤0.01% |
47
+13
| +38% | +$1.68K |
|
1346
SL Green Realty
SLG
$4.66B
| $6.06K | ﹤0.01% |
105
-840
| -89% | -$48.5K |
|
1347
Terex
TEX
$3.46B
| $6.05K | ﹤0.01% |
160
+90
| +129% | +$3.4K |
|
1348
Century Communities
CCS
$2B
| $6.04K | ﹤0.01% |
90
+50
| +125% | +$3.36K |
|
1349
WesBanco
WSBC
$3.03B
| $6.04K | ﹤0.01% |
195
+65
| +50% | +$2.01K |
|
1350
PagerDuty
PD
$1.53B
| $6.03K | ﹤0.01% |
330
+225
| +214% | +$4.11K |
|