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 | |
|---|---|---|---|---|---|---|
1376
United Bankshares
UBSI
$5.3B
| $5.72K | ﹤0.01% |
165
+45
| +38% | +$1.56K |
|
1377
Advanced Energy
AEIS
$5.94B
| $5.72K | ﹤0.01% |
60
-5
| -8% | -$477 |
|
1378
Cavco Industries
CVCO
$4.32B
| $5.72K | ﹤0.01% |
11
+3
| +38% | +$1.56K |
|
1379
Box
BOX
$4.7B
| $5.71K | ﹤0.01% |
185
+75
| +68% | +$2.31K |
|
1380
WSFS Financial
WSFS
$3.13B
| $5.71K | ﹤0.01% |
110
+50
| +83% | +$2.59K |
|
1381
Integer Holdings
ITGR
$3.55B
| $5.66K | ﹤0.01% |
48
-3
| -6% | -$354 |
|
1382
First Financial Bancorp
FFBC
$2.46B
| $5.62K | ﹤0.01% |
225
+90
| +67% | +$2.25K |
|
1383
West Pharmaceutical
WST
$18.2B
| $5.6K | ﹤0.01% |
25
-31
| -55% | -$6.94K |
|
1384
Cathay General Bancorp
CATY
$3.39B
| $5.59K | ﹤0.01% |
130
+40
| +44% | +$1.72K |
|
1385
Arcellx
ACLX
$4.23B
| $5.58K | ﹤0.01% |
85
+40
| +89% | +$2.62K |
|
1386
Unifirst Corp
UNF
$3.18B
| $5.57K | ﹤0.01% |
32
+20
| +167% | +$3.48K |
|
1387
First Solar
FSLR
$21.6B
| $5.56K | ﹤0.01% |
44
-5
| -10% | -$632 |
|
1388
First Bancorp
FBP
$3.49B
| $5.56K | ﹤0.01% |
290
+200
| +222% | +$3.83K |
|
1389
NorthWestern Energy
NWE
$3.51B
| $5.56K | ﹤0.01% |
96
+30
| +45% | +$1.74K |
|
1390
Regency Centers
REG
$13B
| $5.53K | ﹤0.01% |
75
-15
| -17% | -$1.11K |
|
1391
Essex Property Trust
ESS
$17.2B
| $5.52K | ﹤0.01% |
18
+13
| +260% | +$3.99K |
|
1392
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $5.51K | ﹤0.01% |
108
| – | – |
|
1393
Urban Outfitters
URBN
$6.07B
| $5.5K | ﹤0.01% |
105
+35
| +50% | +$1.83K |
|
1394
Acushnet Holdings
GOLF
$4.38B
| $5.49K | ﹤0.01% |
80
+35
| +78% | +$2.4K |
|
1395
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $5.48K | ﹤0.01% |
110
-1,031
| -90% | -$51.4K |
|
1396
Global X FinTech ETF
FINX
$300M
| $5.46K | ﹤0.01% |
198
| – | – |
|
1397
ABM Industries
ABM
$2.8B
| $5.45K | ﹤0.01% |
115
+80
| +229% | +$3.79K |
|
1398
AZZ Inc
AZZ
$3.52B
| $5.44K | ﹤0.01% |
65
+30
| +86% | +$2.51K |
|
1399
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $5.44K | ﹤0.01% |
242
| – | – |
|
1400
Hecla Mining
HL
$7.51B
| $5.42K | ﹤0.01% |
975
+445
| +84% | +$2.47K |
|