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 | |
|---|---|---|---|---|---|---|
1676
Beam Therapeutics
BEAM
$2.08B
| $2.93K | ﹤0.01% |
150
+25
| +20% | +$488 |
|
1677
Waste Connections
WCN
$45.3B
| $2.93K | ﹤0.01% |
15
-17
| -53% | -$3.32K |
|
1678
Newmark Group
NMRK
$3.41B
| $2.92K | ﹤0.01% |
240
+80
| +50% | +$974 |
|
1679
NCR Atleos
NATL
$2.85B
| $2.9K | ﹤0.01% |
110
-5
| -4% | -$132 |
|
1680
Argan
AGX
$3.18B
| $2.89K | ﹤0.01% |
22
+10
| +83% | +$1.31K |
|
1681
ZimVie
ZIMV
$532M
| $2.88K | ﹤0.01% |
267
-20
| -7% | -$216 |
|
1682
Veritex Holdings
VBTX
$1.88B
| $2.87K | ﹤0.01% |
115
+35
| +44% | +$874 |
|
1683
Synaptics
SYNA
$2.72B
| $2.87K | ﹤0.01% |
45
| – | – |
|
1684
United States Oil Fund
USO
$911M
| $2.86K | ﹤0.01% |
37
+6
| +19% | +$464 |
|
1685
QCR Holdings
QCRH
$1.3B
| $2.85K | ﹤0.01% |
40
+10
| +33% | +$713 |
|
1686
Brighthouse Financial
BHF
$2.8B
| $2.84K | ﹤0.01% |
49
+2
| +4% | +$116 |
|
1687
Avantis Emerging Markets Value ETF
AVES
$803M
| $2.83K | ﹤0.01% |
60
| – | – |
|
1688
Hope Bancorp
HOPE
$1.4B
| $2.83K | ﹤0.01% |
270
+60
| +29% | +$628 |
|
1689
Sunstone Hotel Investors
SHO
$1.85B
| $2.82K | ﹤0.01% |
300
+125
| +71% | +$1.18K |
|
1690
TriCo Bancshares
TCBK
$1.48B
| $2.8K | ﹤0.01% |
70
+15
| +27% | +$600 |
|
1691
Magnite
MGNI
$3.4B
| $2.8K | ﹤0.01% |
245
+90
| +58% | +$1.03K |
|
|
TGI
1692
DELISTED
Triumph Group
TGI
| $2.79K | ﹤0.01% |
110
+30
| +38% | +$760 |
|
1693
Ares Management
ARES
$40.1B
| $2.79K | ﹤0.01% |
19
+2
| +12% | +$293 |
|
1694
Employers Holdings
EIG
$983M
| $2.79K | ﹤0.01% |
55
+15
| +38% | +$760 |
|
1695
National Healthcare
NHC
$1.78B
| $2.78K | ﹤0.01% |
30
+19
| +173% | +$1.76K |
|
1696
PRA Group
PRAA
$657M
| $2.78K | ﹤0.01% |
135
+85
| +170% | +$1.75K |
|
|
ARI
1697
Apollo Commercial Real Estate
ARI
$1.51B
| $2.78K | ﹤0.01% |
290
+140
| +93% | +$1.34K |
|
1698
Agilon Health
AGL
$443M
| $2.77K | ﹤0.01% |
640
+400
| +167% | +$1.73K |
|
1699
SiriusPoint
SPNT
$2.22B
| $2.77K | ﹤0.01% |
160
+90
| +129% | +$1.56K |
|
1700
Stock Yards Bancorp
SYBT
$2.27B
| $2.76K | ﹤0.01% |
40
+15
| +60% | +$1.04K |
|