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 | |
|---|---|---|---|---|---|---|
1501
Tennant Co
TNC
$1.5B
| $4.39K | ﹤0.01% |
55
+45
| +450% | +$3.59K |
|
1502
Arcutis Biotherapeutics
ARQT
$2.07B
| $4.38K | ﹤0.01% |
280
+140
| +100% | +$2.19K |
|
1503
Intapp
INTA
$3.71B
| $4.38K | ﹤0.01% |
75
+25
| +50% | +$1.46K |
|
1504
Sweetgreen
SG
$1B
| $4.38K | ﹤0.01% |
175
+65
| +59% | +$1.63K |
|
1505
CorVel
CRVL
$4.39B
| $4.37K | ﹤0.01% |
39
+12
| +44% | +$1.34K |
|
1506
Catalyst Pharmaceutical
CPRX
$2.44B
| $4.37K | ﹤0.01% |
180
+60
| +50% | +$1.46K |
|
1507
First Commonwealth Financial
FCF
$1.84B
| $4.35K | ﹤0.01% |
280
+30
| +12% | +$466 |
|
1508
SM Energy
SM
$3.07B
| $4.34K | ﹤0.01% |
145
+105
| +263% | +$3.15K |
|
1509
Quaker Houghton
KWR
$2.46B
| $4.33K | ﹤0.01% |
35
+23
| +192% | +$2.84K |
|
1510
Apollo Global Management Series A
APO.PRA
$2.09B
| $4.31K | ﹤0.01% |
59
| – | – |
|
1511
Acadia Realty Trust
AKR
$2.64B
| $4.3K | ﹤0.01% |
205
+60
| +41% | +$1.26K |
|
1512
Comstock Resources
CRK
$4.67B
| $4.29K | ﹤0.01% |
211
+65
| +45% | +$1.32K |
|
1513
Cushman & Wakefield
CWK
$3.85B
| $4.29K | ﹤0.01% |
420
+125
| +42% | +$1.28K |
|
1514
Griffon
GFF
$3.61B
| $4.29K | ﹤0.01% |
60
+25
| +71% | +$1.79K |
|
|
NTST
1515
NETSTREIT Corp
NTST
$1.75B
| $4.28K | ﹤0.01% |
270
+95
| +54% | +$1.51K |
|
1516
Allete
ALE
$3.67B
| $4.27K | ﹤0.01% |
65
+20
| +44% | +$1.31K |
|
1517
First Merchants
FRME
$2.31B
| $4.25K | ﹤0.01% |
105
+35
| +50% | +$1.42K |
|
1518
LXP Industrial Trust
LXP
$2.72B
| $4.24K | ﹤0.01% |
490
+355
| +263% | +$3.07K |
|
|
CURB
1519
Curbline Properties Corp.
CURB
$2.36B
| $4.23K | ﹤0.01% |
175
+85
| +94% | +$2.06K |
|
1520
COPT Defense Properties
CDP
$3.46B
| $4.23K | ﹤0.01% |
155
+10
| +7% | +$273 |
|
|
PDCO
1521
DELISTED
Patterson Companies, Inc.
PDCO
| $4.22K | ﹤0.01% |
135
+15
| +13% | +$469 |
|
1522
OFG Bancorp
OFG
$1.95B
| $4.2K | ﹤0.01% |
105
+50
| +91% | +$2K |
|
1523
Tenable Holdings
TENB
$3.62B
| $4.2K | ﹤0.01% |
120
+10
| +9% | +$350 |
|
1524
Alignment Healthcare
ALHC
$3.18B
| $4.19K | ﹤0.01% |
225
+80
| +55% | +$1.49K |
|
1525
DigitalOcean
DOCN
$3.25B
| $4.17K | ﹤0.01% |
125
+55
| +79% | +$1.84K |
|