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 | |
|---|---|---|---|---|---|---|
1526
CBIZ
CBZ
$3.01B
| $4.17K | ﹤0.01% |
55
-5
| -8% | -$379 |
|
|
VRE
1527
Veris Residential
VRE
$1.49B
| $4.15K | ﹤0.01% |
245
+145
| +145% | +$2.45K |
|
1528
Cheesecake Factory
CAKE
$2.82B
| $4.14K | ﹤0.01% |
85
+20
| +31% | +$973 |
|
1529
Cactus
WHD
$2.74B
| $4.13K | ﹤0.01% |
90
+5
| +6% | +$229 |
|
1530
Leonardo DRS
DRS
$11.2B
| $4.11K | ﹤0.01% |
125
+40
| +47% | +$1.32K |
|
1531
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $4.11K | ﹤0.01% |
60
| – | – |
|
1532
International Bancshares
IBOC
$4.39B
| $4.1K | ﹤0.01% |
65
+25
| +63% | +$1.58K |
|
1533
MYR Group
MYRG
$2.73B
| $4.07K | ﹤0.01% |
36
+7
| +24% | +$792 |
|
1534
Standex International
SXI
$2.47B
| $4.04K | ﹤0.01% |
25
+10
| +67% | +$1.61K |
|
1535
iShares National Muni Bond ETF
MUB
$39.5B
| $4.01K | ﹤0.01% |
38
| – | – |
|
1536
Veracyte
VCYT
$2.43B
| $4K | ﹤0.01% |
135
+20
| +17% | +$593 |
|
1537
Oscar Health
OSCR
$5B
| $4K | ﹤0.01% |
305
+180
| +144% | +$2.36K |
|
1538
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $3.99K | ﹤0.01% |
250
| – | – |
|
1539
PAR Technology
PAR
$1.79B
| $3.99K | ﹤0.01% |
65
+15
| +30% | +$920 |
|
1540
Community Bank
CBU
$3.11B
| $3.98K | ﹤0.01% |
70
+10
| +17% | +$569 |
|
1541
Banc of California
BANC
$2.62B
| $3.97K | ﹤0.01% |
280
+115
| +70% | +$1.63K |
|
1542
AvePoint
AVPT
$3.31B
| $3.97K | ﹤0.01% |
275
+60
| +28% | +$866 |
|
1543
Simply Good Foods
SMPL
$2.73B
| $3.97K | ﹤0.01% |
115
+25
| +28% | +$862 |
|
1544
Integra LifeSciences
IART
$1.17B
| $3.96K | ﹤0.01% |
180
+75
| +71% | +$1.65K |
|
1545
Pricesmart
PSMT
$3.52B
| $3.95K | ﹤0.01% |
45
+15
| +50% | +$1.32K |
|
1546
Invesco High Income Trust II
VLT
$73.4M
| $3.95K | ﹤0.01% |
373
| – | – |
|
1547
FB Financial Corp
FBK
$2.86B
| $3.94K | ﹤0.01% |
85
+50
| +143% | +$2.32K |
|
1548
American States Water
AWR
$2.82B
| $3.93K | ﹤0.01% |
50
+10
| +25% | +$787 |
|
1549
Dana Inc
DAN
$2.76B
| $3.93K | ﹤0.01% |
295
+120
| +69% | +$1.6K |
|
1550
CSG Systems International
CSGS
$1.86B
| $3.93K | ﹤0.01% |
65
+20
| +44% | +$1.21K |
|