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 | |
|---|---|---|---|---|---|---|
1576
First Citizens BancShares
FCNCA
$25.5B
| $3.71K | ﹤0.01% |
2
| – | – |
|
1577
Trinity Industries
TRN
$2.28B
| $3.7K | ﹤0.01% |
132
+10
| +8% | +$281 |
|
1578
Ferguson
FERG
$42.5B
| $3.69K | ﹤0.01% |
23
-3
| -12% | -$481 |
|
1579
Core Laboratories
CLB
$581M
| $3.67K | ﹤0.01% |
245
+75
| +44% | +$1.12K |
|
1580
Resideo Technologies
REZI
$5.66B
| $3.66K | ﹤0.01% |
207
+15
| +8% | +$266 |
|
1581
Verint Systems
VRNT
$1.23B
| $3.66K | ﹤0.01% |
205
+125
| +156% | +$2.23K |
|
1582
Dycom Industries
DY
$7.47B
| $3.66K | ﹤0.01% |
24
-4
| -14% | -$609 |
|
1583
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.65K | ﹤0.01% |
220
+50
| +29% | +$830 |
|
1584
National Bank Holdings
NBHC
$1.46B
| $3.64K | ﹤0.01% |
95
+75
| +375% | +$2.87K |
|
1585
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.64K | ﹤0.01% |
150
| – | – |
|
1586
Park National Corp
PRK
$2.72B
| $3.63K | ﹤0.01% |
24
+16
| +200% | +$2.42K |
|
1587
BlackLine
BL
$3.36B
| $3.63K | ﹤0.01% |
75
-10
| -12% | -$484 |
|
1588
AnaptysBio
ANAB
$655M
| $3.63K | ﹤0.01% |
195
+185
| +1,850% | +$3.44K |
|
1589
Hillenbrand
HI
$1.73B
| $3.62K | ﹤0.01% |
150
+20
| +15% | +$483 |
|
1590
Helix Energy Solutions
HLX
$914M
| $3.62K | ﹤0.01% |
435
+320
| +278% | +$2.66K |
|
1591
Tarsus Pharmaceuticals
TARS
$2.08B
| $3.6K | ﹤0.01% |
70
+20
| +40% | +$1.03K |
|
1592
Zeta Global
ZETA
$4.84B
| $3.59K | ﹤0.01% |
265
+65
| +33% | +$881 |
|
1593
Vericel Corp
VCEL
$1.62B
| $3.57K | ﹤0.01% |
80
+25
| +45% | +$1.12K |
|
1594
Atlas Energy Solutions
AESI
$1.34B
| $3.57K | ﹤0.01% |
200
+100
| +100% | +$1.78K |
|
1595
Ingevity
NGVT
$2.12B
| $3.56K | ﹤0.01% |
90
+50
| +125% | +$1.98K |
|
1596
Skyworks Solutions
SWKS
$11.1B
| $3.56K | ﹤0.01% |
55
-36
| -40% | -$2.33K |
|
1597
Chefs' Warehouse
CHEF
$2.7B
| $3.54K | ﹤0.01% |
65
+20
| +44% | +$1.09K |
|
1598
Navient
NAVI
$1.28B
| $3.54K | ﹤0.01% |
280
+160
| +133% | +$2.02K |
|
1599
InvenTrust Properties
IVT
$2.33B
| $3.52K | ﹤0.01% |
120
+50
| +71% | +$1.47K |
|
|
AIV
1600
Aimco
AIV
$1.07B
| $3.52K | ﹤0.01% |
400
+155
| +63% | +$1.36K |
|