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 | |
|---|---|---|---|---|---|---|
1351
Otter Tail
OTTR
$3.48B
| $6.03K | ﹤0.01% |
75
+55
| +275% | +$4.42K |
|
1352
Four Corners Property Trust
FCPT
$2.66B
| $6.03K | ﹤0.01% |
210
+75
| +56% | +$2.15K |
|
1353
Prestige Consumer Healthcare
PBH
$3.11B
| $6.02K | ﹤0.01% |
70
+20
| +40% | +$1.72K |
|
1354
The GEO Group
GEO
$3.12B
| $5.99K | ﹤0.01% |
205
-3,935
| -95% | -$115K |
|
1355
ICU Medical
ICUI
$3.22B
| $5.97K | ﹤0.01% |
43
+25
| +139% | +$3.47K |
|
1356
Wolfspeed
WOLF
$365M
| $5.97K | ﹤0.01% |
1,950
-11,250
| -85% | -$34.4K |
|
1357
Alkermes
ALKS
$4.45B
| $5.94K | ﹤0.01% |
180
+60
| +50% | +$1.98K |
|
1358
IES Holdings
IESC
$7.5B
| $5.94K | ﹤0.01% |
36
+28
| +350% | +$4.62K |
|
1359
American Healthcare REIT
AHR
$7.19B
| $5.91K | ﹤0.01% |
195
+95
| +95% | +$2.88K |
|
1360
UFP Industries
UFPI
$5.78B
| $5.89K | ﹤0.01% |
55
-5
| -8% | -$535 |
|
1361
Meritage Homes
MTH
$5.61B
| $5.88K | ﹤0.01% |
83
+13
| +19% | +$921 |
|
1362
Broadstone Net Lease
BNL
$3.55B
| $5.88K | ﹤0.01% |
345
+205
| +146% | +$3.49K |
|
1363
WD-40
WDFC
$2.86B
| $5.86K | ﹤0.01% |
24
+14
| +140% | +$3.42K |
|
1364
Vanguard Energy ETF
VDE
$7.29B
| $5.84K | ﹤0.01% |
45
| – | – |
|
1365
Cabot Corp
CBT
$4.2B
| $5.82K | ﹤0.01% |
70
+20
| +40% | +$1.66K |
|
1366
Telephone and Data Systems
TDS
$4.51B
| $5.81K | ﹤0.01% |
150
+45
| +43% | +$1.74K |
|
1367
Hilton Grand Vacations
HGV
$3.98B
| $5.8K | ﹤0.01% |
155
+75
| +94% | +$2.81K |
|
1368
Braze
BRZE
$3.35B
| $5.77K | ﹤0.01% |
160
+85
| +113% | +$3.07K |
|
1369
Itron
ITRI
$5.47B
| $5.76K | ﹤0.01% |
55
+10
| +22% | +$1.05K |
|
1370
Bread Financial
BFH
$2.95B
| $5.76K | ﹤0.01% |
115
+65
| +130% | +$3.26K |
|
|
BPMC
1371
DELISTED
Blueprint Medicines
BPMC
| $5.75K | ﹤0.01% |
65
| – | – |
|
1372
Construction Partners
ROAD
$7.02B
| $5.75K | ﹤0.01% |
80
+25
| +45% | +$1.8K |
|
1373
FMC
FMC
$4.79B
| $5.74K | ﹤0.01% |
136
-150
| -52% | -$6.33K |
|
1374
Life Time Group Holdings
LTH
$6.29B
| $5.74K | ﹤0.01% |
190
+100
| +111% | +$3.02K |
|
1375
Moog
MOG.A
$6.27B
| $5.72K | ﹤0.01% |
33
-9
| -21% | -$1.56K |
|