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 | |
|---|---|---|---|---|---|---|
1426
BGC Group
BGC
$4.82B
| $5.09K | ﹤0.01% |
555
+285
| +106% | +$2.61K |
|
1427
CVB Financial
CVBF
$2.77B
| $5.08K | ﹤0.01% |
275
+60
| +28% | +$1.11K |
|
1428
Goodyear
GT
$2.43B
| $5.04K | ﹤0.01% |
545
+240
| +79% | +$2.22K |
|
1429
Selective Insurance
SIGI
$4.81B
| $5.04K | ﹤0.01% |
55
-5
| -8% | -$458 |
|
|
EUAD
1430
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.1B
| $5.03K | ﹤0.01% |
+150
| New | +$5.03K |
|
1431
Global Net Lease
GNL
$1.81B
| $5.03K | ﹤0.01% |
625
+245
| +64% | +$1.97K |
|
1432
Huron Consulting
HURN
$2.44B
| $5.02K | ﹤0.01% |
35
+5
| +17% | +$717 |
|
1433
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $5.02K | ﹤0.01% |
195
+55
| +39% | +$1.42K |
|
1434
Centrus Energy
LEU
$4.04B
| $4.98K | ﹤0.01% |
80
+5
| +7% | +$311 |
|
1435
iShares International Select Dividend ETF
IDV
$5.88B
| $4.96K | ﹤0.01% |
160
| – | – |
|
1436
PotlatchDeltic
PCH
$3.2B
| $4.96K | ﹤0.01% |
110
+75
| +214% | +$3.38K |
|
1437
Green Brick Partners
GRBK
$3.21B
| $4.96K | ﹤0.01% |
85
+65
| +325% | +$3.79K |
|
1438
Workiva
WK
$4.34B
| $4.93K | ﹤0.01% |
65
+10
| +18% | +$759 |
|
1439
Glaukos
GKOS
$4.75B
| $4.92K | ﹤0.01% |
50
-5
| -9% | -$492 |
|
1440
Renasant Corp
RNST
$3.68B
| $4.92K | ﹤0.01% |
145
+30
| +26% | +$1.02K |
|
1441
WNS Holdings
WNS
$3.25B
| $4.92K | ﹤0.01% |
80
+35
| +78% | +$2.15K |
|
1442
Unity
U
$18.4B
| $4.9K | ﹤0.01% |
250
+5
| +2% | +$98 |
|
1443
SiTime
SITM
$6.76B
| $4.89K | ﹤0.01% |
32
+3
| +10% | +$459 |
|
1444
Burford Capital
BUR
$2.82B
| $4.89K | ﹤0.01% |
370
+205
| +124% | +$2.71K |
|
1445
Federal Agricultural Mortgage
AGM
$2.15B
| $4.88K | ﹤0.01% |
26
+11
| +73% | +$2.06K |
|
1446
Freshworks
FRSH
$3.63B
| $4.87K | ﹤0.01% |
345
+180
| +109% | +$2.54K |
|
1447
NMI Holdings
NMIH
$3.08B
| $4.87K | ﹤0.01% |
135
+55
| +69% | +$1.98K |
|
|
SWTX
1448
DELISTED
SpringWorks Therapeutics
SWTX
| $4.85K | ﹤0.01% |
110
+15
| +16% | +$662 |
|
1449
AtriCure
ATRC
$1.74B
| $4.84K | ﹤0.01% |
150
+45
| +43% | +$1.45K |
|
1450
LiveRamp
RAMP
$1.73B
| $4.84K | ﹤0.01% |
185
+25
| +16% | +$654 |
|