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 | |
|---|---|---|---|---|---|---|
1701
Customers Bancorp
CUBI
$2.32B
| $2.76K | ﹤0.01% |
55
+20
| +57% | +$1K |
|
1702
Virtus Investment Partners
VRTS
$1.34B
| $2.76K | ﹤0.01% |
16
+14
| +700% | +$2.41K |
|
1703
O-I Glass
OI
$1.99B
| $2.75K | ﹤0.01% |
240
+215
| +860% | +$2.47K |
|
1704
Semtech
SMTC
$5.23B
| $2.75K | ﹤0.01% |
80
-20
| -20% | -$688 |
|
1705
Builders FirstSource
BLDR
$15.8B
| $2.75K | ﹤0.01% |
22
-15
| -41% | -$1.87K |
|
1706
Henry Schein
HSIC
$8.37B
| $2.74K | ﹤0.01% |
40
+5
| +14% | +$343 |
|
1707
Axcelis
ACLS
$2.69B
| $2.73K | ﹤0.01% |
55
+25
| +83% | +$1.24K |
|
1708
Barrett Business Services
BBSI
$1.2B
| $2.72K | ﹤0.01% |
66
+25
| +61% | +$1.03K |
|
1709
Adeia
ADEA
$1.71B
| $2.71K | ﹤0.01% |
205
+50
| +32% | +$661 |
|
1710
Sally Beauty Holdings
SBH
$1.48B
| $2.71K | ﹤0.01% |
300
+115
| +62% | +$1.04K |
|
1711
The Mosaic Company
MOS
$10.7B
| $2.7K | ﹤0.01% |
100
-295
| -75% | -$7.97K |
|
1712
Travere Therapeutics
TVTX
$2.09B
| $2.69K | ﹤0.01% |
150
+40
| +36% | +$717 |
|
1713
RXO
RXO
$2.71B
| $2.67K | ﹤0.01% |
140
+54
| +63% | +$1.03K |
|
1714
Lemonade
LMND
$3.88B
| $2.67K | ﹤0.01% |
85
+20
| +31% | +$629 |
|
1715
Pitney Bowes
PBI
$1.96B
| $2.67K | ﹤0.01% |
295
+80
| +37% | +$724 |
|
1716
Cable One
CABO
$968M
| $2.66K | ﹤0.01% |
10
+1
| +11% | +$266 |
|
1717
The Bancorp
TBBK
$3.5B
| $2.64K | ﹤0.01% |
50
| – | – |
|
1718
Edgewise Therapeutics
EWTX
$1.5B
| $2.64K | ﹤0.01% |
120
+30
| +33% | +$660 |
|
1719
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.64K | ﹤0.01% |
106
+10
| +10% | +$249 |
|
1720
Hackett Group
HCKT
$575M
| $2.63K | ﹤0.01% |
90
+55
| +157% | +$1.61K |
|
1721
Alkami Technology
ALKT
$2.63B
| $2.63K | ﹤0.01% |
100
+40
| +67% | +$1.05K |
|
1722
Caesars Entertainment
CZR
$5.22B
| $2.63K | ﹤0.01% |
105
-440
| -81% | -$11K |
|
1723
Washington Trust Bancorp
WASH
$573M
| $2.62K | ﹤0.01% |
85
+55
| +183% | +$1.7K |
|
1724
Central Garden & Pet Class A
CENTA
$2.03B
| $2.62K | ﹤0.01% |
80
+20
| +33% | +$655 |
|
|
PDM
1725
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.62K | ﹤0.01% |
355
-55
| -13% | -$405 |
|