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 | |
|---|---|---|---|---|---|---|
1401
VSE Corp
VSEC
$3.4B
| $5.4K | ﹤0.01% |
45
+10
| +29% | +$1.2K |
|
1402
Gen Digital
GEN
$17.9B
| $5.39K | ﹤0.01% |
203
-43
| -17% | -$1.14K |
|
|
CMU
1403
MFS High Yield Municipal Trust
CMU
$88M
| $5.36K | ﹤0.01% |
1,537
| – | – |
|
|
BWIN
1404
Baldwin Insurance Group
BWIN
$2.22B
| $5.36K | ﹤0.01% |
120
+65
| +118% | +$2.91K |
|
1405
Trustmark
TRMK
$2.43B
| $5.35K | ﹤0.01% |
155
+80
| +107% | +$2.76K |
|
1406
StoneCo
STNE
$4.89B
| $5.35K | ﹤0.01% |
510
+430
| +538% | +$4.51K |
|
1407
First Trust China AlphaDEX Fund
FCA
$62.5M
| $5.34K | ﹤0.01% |
255
-860
| -77% | -$18K |
|
1408
Commercial Metals
CMC
$6.47B
| $5.34K | ﹤0.01% |
116
+35
| +43% | +$1.61K |
|
1409
Independent Bank
INDB
$3.56B
| $5.33K | ﹤0.01% |
85
+35
| +70% | +$2.19K |
|
1410
Golar LNG
GLNG
$4.16B
| $5.32K | ﹤0.01% |
140
+30
| +27% | +$1.14K |
|
|
ESGR
1411
DELISTED
Enstar Group
ESGR
| $5.32K | ﹤0.01% |
16
+5
| +45% | +$1.66K |
|
1412
Goosehead Insurance
GSHD
$2.05B
| $5.31K | ﹤0.01% |
45
+15
| +50% | +$1.77K |
|
1413
Compass
COMP
$4.92B
| $5.28K | ﹤0.01% |
605
+160
| +36% | +$1.4K |
|
1414
Zurn Elkay Water Solutions
ZWS
$7.82B
| $5.28K | ﹤0.01% |
160
+45
| +39% | +$1.48K |
|
1415
Eastern Bankshares
EBC
$3.46B
| $5.25K | ﹤0.01% |
320
+160
| +100% | +$2.62K |
|
1416
Fulton Financial
FULT
$3.54B
| $5.25K | ﹤0.01% |
290
+95
| +49% | +$1.72K |
|
|
NBIS
1417
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $5.17K | ﹤0.01% |
+245
| New | +$5.17K |
|
1418
National Health Investors
NHI
$3.72B
| $5.17K | ﹤0.01% |
70
+50
| +250% | +$3.69K |
|
1419
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $5.16K | ﹤0.01% |
181
| – | – |
|
1420
Gulfport Energy Corp
GPOR
$3.06B
| $5.16K | ﹤0.01% |
28
+12
| +75% | +$2.21K |
|
1421
Scholar Rock
SRRK
$3.04B
| $5.14K | ﹤0.01% |
160
+45
| +39% | +$1.45K |
|
1422
First Busey Corp
BUSE
$2.19B
| $5.14K | ﹤0.01% |
238
+178
| +297% | +$3.85K |
|
|
ELME
1423
Elme Communities
ELME
$1.51B
| $5.13K | ﹤0.01% |
295
+185
| +168% | +$3.22K |
|
1424
Laureate Education
LAUR
$4.33B
| $5.11K | ﹤0.01% |
250
+70
| +39% | +$1.43K |
|
1425
Powell Industries
POWL
$3.47B
| $5.11K | ﹤0.01% |
30
+13
| +76% | +$2.21K |
|