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 | |
|---|---|---|---|---|---|---|
1451
Avient
AVNT
$3.31B
| $4.83K | ﹤0.01% |
130
+105
| +420% | +$3.9K |
|
1452
Marathon Digital Holdings
MARA
$6.04B
| $4.83K | ﹤0.01% |
420
+110
| +35% | +$1.27K |
|
|
TEM
1453
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $4.82K | ﹤0.01% |
100
| – | – |
|
1454
Cohen & Steers
CNS
$3.65B
| $4.82K | ﹤0.01% |
60
+25
| +71% | +$2.01K |
|
1455
Skywest
SKYW
$4.35B
| $4.81K | ﹤0.01% |
55
+15
| +38% | +$1.31K |
|
1456
Graham Holdings Company
GHC
$5.12B
| $4.8K | ﹤0.01% |
5
+3
| +150% | +$2.88K |
|
1457
Remitly
RELY
$3.74B
| $4.78K | ﹤0.01% |
230
+65
| +39% | +$1.35K |
|
1458
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $4.77K | ﹤0.01% |
149
+75
| +101% | +$2.4K |
|
1459
Rhythm Pharmaceuticals
RYTM
$6.39B
| $4.77K | ﹤0.01% |
90
+25
| +38% | +$1.32K |
|
1460
Haemonetics
HAE
$2.51B
| $4.77K | ﹤0.01% |
75
+15
| +25% | +$953 |
|
|
VFL
1461
abrdn National Municipal Income Fund
VFL
$126M
| $4.77K | ﹤0.01% |
470
| – | – |
|
|
RDUS
1462
DELISTED
Radius Recycling
RDUS
| $4.77K | ﹤0.01% |
165
+115
| +230% | +$3.32K |
|
1463
Sylvamo
SLVM
$1.75B
| $4.76K | ﹤0.01% |
71
+30
| +73% | +$2.01K |
|
1464
Korn Ferry
KFY
$3.79B
| $4.75K | ﹤0.01% |
70
+15
| +27% | +$1.02K |
|
|
MZTI
1465
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.73K | ﹤0.01% |
27
+16
| +145% | +$2.8K |
|
1466
Simmons First National
SFNC
$2.96B
| $4.72K | ﹤0.01% |
230
+60
| +35% | +$1.23K |
|
1467
WaFd
WAFD
$2.46B
| $4.72K | ﹤0.01% |
165
+110
| +200% | +$3.14K |
|
1468
Enerpac Tool Group
EPAC
$2.3B
| $4.71K | ﹤0.01% |
105
+50
| +91% | +$2.24K |
|
1469
Levi Strauss
LEVI
$8.67B
| $4.68K | ﹤0.01% |
300
| – | – |
|
1470
Procept Biorobotics
PRCT
$2.07B
| $4.66K | ﹤0.01% |
80
+45
| +129% | +$2.62K |
|
1471
CCC Intelligent Solutions
CCCS
$6.37B
| $4.64K | ﹤0.01% |
514
-87
| -14% | -$786 |
|
1472
Maximus
MMS
$5.05B
| $4.64K | ﹤0.01% |
68
-25
| -27% | -$1.71K |
|
1473
Arcosa
ACA
$4.67B
| $4.63K | ﹤0.01% |
60
| – | – |
|
1474
Reliance Steel & Aluminium
RS
$15.3B
| $4.62K | ﹤0.01% |
16
-1
| -6% | -$289 |
|
1475
Towne Bank
TOWN
$2.83B
| $4.62K | ﹤0.01% |
135
+75
| +125% | +$2.56K |
|