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 | |
|---|---|---|---|---|---|---|
1551
Lennox International
LII
$19.1B
| $3.93K | ﹤0.01% |
7
+4
| +133% | +$2.24K |
|
1552
Boise Cascade
BCC
$3.2B
| $3.92K | ﹤0.01% |
40
-3
| -7% | -$294 |
|
1553
AAR Corp
AIR
$2.67B
| $3.92K | ﹤0.01% |
70
+35
| +100% | +$1.96K |
|
1554
Twilio
TWLO
$15.7B
| $3.92K | ﹤0.01% |
40
| – | – |
|
1555
Red Rock Resorts
RRR
$3.65B
| $3.9K | ﹤0.01% |
90
+30
| +50% | +$1.3K |
|
1556
Nuvalent
NUVL
$5.8B
| $3.9K | ﹤0.01% |
55
+10
| +22% | +$709 |
|
1557
Madison Square Garden
MSGE
$2.1B
| $3.9K | ﹤0.01% |
119
+70
| +143% | +$2.29K |
|
1558
Atlantic Union Bankshares
AUB
$5.05B
| $3.89K | ﹤0.01% |
125
+50
| +67% | +$1.56K |
|
1559
Tyson Foods
TSN
$19.6B
| $3.89K | ﹤0.01% |
61
+30
| +97% | +$1.91K |
|
1560
Clear Secure
YOU
$3.58B
| $3.89K | ﹤0.01% |
150
+100
| +200% | +$2.59K |
|
1561
ArcBest
ARCB
$1.6B
| $3.88K | ﹤0.01% |
55
+30
| +120% | +$2.12K |
|
1562
Crane NXT
CXT
$3.46B
| $3.88K | ﹤0.01% |
76
+1
| +1% | +$51 |
|
1563
Visteon
VC
$3.4B
| $3.88K | ﹤0.01% |
50
+30
| +150% | +$2.33K |
|
1564
Horace Mann Educators
HMN
$1.94B
| $3.85K | ﹤0.01% |
90
+40
| +80% | +$1.71K |
|
1565
Recursion Pharmaceuticals
RXRX
$2.11B
| $3.84K | ﹤0.01% |
725
+350
| +93% | +$1.85K |
|
1566
Apple Hospitality REIT
APLE
$2.98B
| $3.81K | ﹤0.01% |
295
+110
| +59% | +$1.42K |
|
1567
CarGurus
CARG
$3.58B
| $3.79K | ﹤0.01% |
130
+45
| +53% | +$1.31K |
|
1568
HNI Corp
HNI
$2.07B
| $3.77K | ﹤0.01% |
85
+20
| +31% | +$887 |
|
1569
Summit Therapeutics
SMMT
$14.1B
| $3.76K | ﹤0.01% |
195
+75
| +63% | +$1.45K |
|
1570
Worthington Enterprises
WOR
$3.17B
| $3.76K | ﹤0.01% |
75
+45
| +150% | +$2.25K |
|
1571
CoreCivic
CXW
$2.26B
| $3.75K | ﹤0.01% |
185
+20
| +12% | +$406 |
|
1572
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $3.75K | ﹤0.01% |
81
| – | – |
|
1573
QuantumScape
QS
$5.63B
| $3.74K | ﹤0.01% |
900
+25
| +3% | +$104 |
|
1574
Photronics
PLAB
$1.33B
| $3.74K | ﹤0.01% |
180
+90
| +100% | +$1.87K |
|
1575
First Interstate BancSystem
FIBK
$3.43B
| $3.73K | ﹤0.01% |
130
+30
| +30% | +$860 |
|