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 | |
|---|---|---|---|---|---|---|
1476
Cogent Communications
CCOI
$1.77B
| $4.6K | ﹤0.01% |
75
+25
| +50% | +$1.53K |
|
1477
Evertec
EVTC
$2.14B
| $4.6K | ﹤0.01% |
125
+45
| +56% | +$1.66K |
|
1478
Protagonist Therapeutics
PTGX
$3.66B
| $4.59K | ﹤0.01% |
95
+50
| +111% | +$2.42K |
|
1479
JB Hunt Transport Services
JBHT
$13.4B
| $4.59K | ﹤0.01% |
31
-60
| -66% | -$8.88K |
|
1480
DNOW Inc
DNOW
$1.6B
| $4.56K | ﹤0.01% |
267
+60
| +29% | +$1.03K |
|
|
CON
1481
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $4.56K | ﹤0.01% |
210
+91
| +76% | +$1.98K |
|
1482
Cal-Maine
CALM
$5.37B
| $4.55K | ﹤0.01% |
50
+10
| +25% | +$909 |
|
1483
Power Integrations
POWI
$2.48B
| $4.55K | ﹤0.01% |
90
+50
| +125% | +$2.53K |
|
1484
Warrior Met Coal
HCC
$3.04B
| $4.53K | ﹤0.01% |
95
+50
| +111% | +$2.39K |
|
1485
Crinetics Pharmaceuticals
CRNX
$3.2B
| $4.53K | ﹤0.01% |
135
+35
| +35% | +$1.17K |
|
1486
Transmedics
TMDX
$3.91B
| $4.51K | ﹤0.01% |
67
+30
| +81% | +$2.02K |
|
1487
Alight
ALIT
$1.95B
| $4.51K | ﹤0.01% |
760
+545
| +253% | +$3.23K |
|
1488
StoneX
SNEX
$5.04B
| $4.51K | ﹤0.01% |
59
+6
| +11% | +$458 |
|
1489
PennyMac Financial
PFSI
$6.44B
| $4.51K | ﹤0.01% |
45
+10
| +29% | +$1K |
|
1490
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $4.5K | ﹤0.01% |
78
| – | – |
|
1491
Artisan Partners
APAM
$3.27B
| $4.5K | ﹤0.01% |
115
+40
| +53% | +$1.56K |
|
1492
RadNet
RDNT
$5.69B
| $4.48K | ﹤0.01% |
90
+15
| +20% | +$746 |
|
1493
Provident Financial Services
PFS
$2.59B
| $4.46K | ﹤0.01% |
260
+205
| +373% | +$3.52K |
|
1494
McGrath RentCorp
MGRC
$3.01B
| $4.46K | ﹤0.01% |
40
+10
| +33% | +$1.11K |
|
1495
Akero Therapeutics
AKRO
$3.48B
| $4.45K | ﹤0.01% |
110
+20
| +22% | +$810 |
|
1496
Alarm.com
ALRM
$2.78B
| $4.45K | ﹤0.01% |
80
+35
| +78% | +$1.95K |
|
1497
AST SpaceMobile
ASTS
$10.4B
| $4.43K | ﹤0.01% |
195
+65
| +50% | +$1.48K |
|
1498
Consensus Cloud Solutions
CCSI
$524M
| $4.43K | ﹤0.01% |
192
| – | – |
|
1499
Veeco
VECO
$1.52B
| $4.42K | ﹤0.01% |
220
+155
| +238% | +$3.11K |
|
1500
Federal Signal
FSS
$7.64B
| $4.41K | ﹤0.01% |
60
-15
| -20% | -$1.1K |
|