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 | |
|---|---|---|---|---|---|---|
1651
Progyny
PGNY
$1.94B
| $3.13K | ﹤0.01% |
140
+80
| +133% | +$1.79K |
|
1652
Openlane
KAR
$3.07B
| $3.1K | ﹤0.01% |
161
+70
| +77% | +$1.35K |
|
1653
Surgery Partners
SGRY
$2.8B
| $3.09K | ﹤0.01% |
130
+85
| +189% | +$2.02K |
|
1654
Kennedy-Wilson Holdings
KW
$1.24B
| $3.08K | ﹤0.01% |
355
+115
| +48% | +$998 |
|
1655
Cedar Fair
FUN
$2.38B
| $3.07K | ﹤0.01% |
86
-9
| -9% | -$321 |
|
1656
Talos Energy
TALO
$1.68B
| $3.06K | ﹤0.01% |
315
+210
| +200% | +$2.04K |
|
1657
Uranium Energy
UEC
$5.27B
| $3.06K | ﹤0.01% |
640
+120
| +23% | +$574 |
|
1658
C3.ai
AI
$2.26B
| $3.05K | ﹤0.01% |
145
+45
| +45% | +$947 |
|
1659
Zumiez
ZUMZ
$347M
| $3.05K | ﹤0.01% |
205
+180
| +720% | +$2.68K |
|
1660
PROS Holdings
PRO
$699M
| $3.05K | ﹤0.01% |
160
+70
| +78% | +$1.33K |
|
1661
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.04K | ﹤0.01% |
405
+155
| +62% | +$1.16K |
|
1662
Celsius Holdings
CELH
$14.9B
| $3.03K | ﹤0.01% |
+85
| New | +$3.03K |
|
1663
CAVA Group
CAVA
$7.38B
| $3.02K | ﹤0.01% |
35
-1
| -3% | -$86 |
|
1664
OneSpaWorld
OSW
$2.24B
| $3.02K | ﹤0.01% |
180
+65
| +57% | +$1.09K |
|
1665
Marqeta
MQ
$2.61B
| $3.01K | ﹤0.01% |
730
+440
| +152% | +$1.81K |
|
|
NVRO
1666
DELISTED
NEVRO CORP.
NVRO
| $3.01K | ﹤0.01% |
515
+410
| +390% | +$2.4K |
|
1667
Select Medical
SEM
$1.55B
| $3.01K | ﹤0.01% |
180
+30
| +20% | +$501 |
|
1668
Williams-Sonoma
WSM
$24B
| $3K | ﹤0.01% |
19
+18
| +1,800% | +$2.85K |
|
1669
REV Group
REVG
$3.02B
| $3K | ﹤0.01% |
95
+30
| +46% | +$948 |
|
1670
Energizer
ENR
$2.02B
| $2.99K | ﹤0.01% |
100
+5
| +5% | +$150 |
|
1671
Walker & Dunlop
WD
$2.93B
| $2.99K | ﹤0.01% |
35
-5
| -13% | -$427 |
|
1672
Quanex
NX
$661M
| $2.97K | ﹤0.01% |
160
+135
| +540% | +$2.51K |
|
1673
Lakeland Financial Corp
LKFN
$1.66B
| $2.97K | ﹤0.01% |
50
+25
| +100% | +$1.49K |
|
1674
Qorvo
QRVO
$8.04B
| $2.97K | ﹤0.01% |
41
+6
| +17% | +$434 |
|
1675
Oceaneering
OII
$2.43B
| $2.94K | ﹤0.01% |
135
-5
| -4% | -$109 |
|