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 | |
|---|---|---|---|---|---|---|
1601
Gibraltar Industries
ROCK
$1.78B
| $3.52K | ﹤0.01% |
60
+5
| +9% | +$293 |
|
1602
S&T Bancorp
STBA
$1.5B
| $3.52K | ﹤0.01% |
95
+30
| +46% | +$1.11K |
|
1603
Yelp
YELP
$1.95B
| $3.52K | ﹤0.01% |
95
+25
| +36% | +$926 |
|
1604
Cinemark Holdings
CNK
$3.25B
| $3.51K | ﹤0.01% |
141
+35
| +33% | +$871 |
|
1605
Freshpet
FRPT
$2.67B
| $3.49K | ﹤0.01% |
42
+5
| +14% | +$416 |
|
1606
Liberty Energy
LBRT
$1.73B
| $3.48K | ﹤0.01% |
220
+55
| +33% | +$871 |
|
1607
Apogee Enterprises
APOG
$903M
| $3.48K | ﹤0.01% |
75
+50
| +200% | +$2.32K |
|
1608
Outfront Media
OUT
$3.16B
| $3.47K | ﹤0.01% |
215
+69
| +47% | +$1.11K |
|
1609
Mercury Systems
MRCY
$4.34B
| $3.45K | ﹤0.01% |
80
+30
| +60% | +$1.29K |
|
1610
CleanSpark
CLSK
$2.91B
| $3.43K | ﹤0.01% |
510
+245
| +92% | +$1.65K |
|
1611
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $3.43K | ﹤0.01% |
85
| – | – |
|
|
SAGE
1612
DELISTED
Sage Therapeutics
SAGE
| $3.42K | ﹤0.01% |
430
+270
| +169% | +$2.15K |
|
1613
Northwest Natural Holdings
NWN
$1.73B
| $3.42K | ﹤0.01% |
80
+35
| +78% | +$1.5K |
|
1614
SoundHound AI
SOUN
$5.76B
| $3.41K | ﹤0.01% |
420
+90
| +27% | +$731 |
|
1615
Alamo Group
ALG
$2.49B
| $3.39K | ﹤0.01% |
19
+2
| +12% | +$356 |
|
1616
NovoCure
NVCR
$1.36B
| $3.39K | ﹤0.01% |
190
+70
| +58% | +$1.25K |
|
1617
TTM Technologies
TTMI
$4.83B
| $3.38K | ﹤0.01% |
165
+55
| +50% | +$1.13K |
|
1618
Mirum Pharmaceuticals
MIRM
$3.73B
| $3.38K | ﹤0.01% |
75
+30
| +67% | +$1.35K |
|
1619
HEICO Class A
HEI.A
$34.9B
| $3.38K | ﹤0.01% |
16
-41
| -72% | -$8.65K |
|
1620
Kinetik
KNTK
$2.69B
| $3.38K | ﹤0.01% |
65
+15
| +30% | +$779 |
|
1621
Snap-on
SNA
$17.4B
| $3.37K | ﹤0.01% |
10
+1
| +11% | +$337 |
|
1622
Privia Health
PRVA
$2.8B
| $3.37K | ﹤0.01% |
150
+70
| +88% | +$1.57K |
|
1623
Calix
CALX
$4.01B
| $3.37K | ﹤0.01% |
95
+35
| +58% | +$1.24K |
|
1624
Upbound Group
UPBD
$1.45B
| $3.35K | ﹤0.01% |
140
+90
| +180% | +$2.16K |
|
1625
Vale
VALE
$45.5B
| $3.34K | ﹤0.01% |
335
| – | – |
|