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 | |
|---|---|---|---|---|---|---|
1726
First Bancorp
FBNC
$2.29B
| $2.61K | ﹤0.01% |
65
+5
| +8% | +$201 |
|
|
FAX
1727
abrdn Asia-Pacific Income Fund
FAX
$681M
| $2.61K | ﹤0.01% |
166
| – | – |
|
1728
United Natural Foods
UNFI
$1.77B
| $2.6K | ﹤0.01% |
95
+20
| +27% | +$548 |
|
|
ML
1729
DELISTED
MoneyLion Inc.
ML
| $2.6K | ﹤0.01% |
30
+10
| +50% | +$865 |
|
1730
Hologic
HOLX
$14.3B
| $2.59K | ﹤0.01% |
42
-26
| -38% | -$1.61K |
|
1731
Progress Software
PRGS
$1.81B
| $2.58K | ﹤0.01% |
50
+5
| +11% | +$258 |
|
1732
Northern Oil and Gas
NOG
$2.48B
| $2.57K | ﹤0.01% |
85
-5
| -6% | -$151 |
|
|
EXE
1733
Expand Energy Corporation Common Stock
EXE
$22.9B
| $2.56K | ﹤0.01% |
23
+10
| +77% | +$1.11K |
|
1734
Pathward Financial
CASH
$1.72B
| $2.55K | ﹤0.01% |
35
+15
| +75% | +$1.09K |
|
1735
Rivian
RIVN
$16.3B
| $2.55K | ﹤0.01% |
205
+45
| +28% | +$560 |
|
|
FNA
1736
DELISTED
Paragon 28, Inc.
FNA
| $2.55K | ﹤0.01% |
195
+150
| +333% | +$1.96K |
|
1737
Minerals Technologies
MTX
$1.99B
| $2.54K | ﹤0.01% |
40
+10
| +33% | +$636 |
|
1738
Tidewater
TDW
$2.93B
| $2.54K | ﹤0.01% |
60
-5
| -8% | -$211 |
|
1739
JetBlue
JBLU
$1.84B
| $2.53K | ﹤0.01% |
525
+295
| +128% | +$1.42K |
|
1740
Compass Diversified
CODI
$527M
| $2.52K | ﹤0.01% |
135
+65
| +93% | +$1.21K |
|
1741
LeMaitre Vascular
LMAT
$2.09B
| $2.52K | ﹤0.01% |
30
+5
| +20% | +$420 |
|
1742
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $2.51K | ﹤0.01% |
70
| – | – |
|
|
LADR
1743
Ladder Capital
LADR
$1.48B
| $2.51K | ﹤0.01% |
220
+60
| +38% | +$685 |
|
|
CIM
1744
Chimera Investment
CIM
$1.15B
| $2.5K | ﹤0.01% |
195
+120
| +160% | +$1.54K |
|
1745
Stewart Information Services
STC
$2.09B
| $2.5K | ﹤0.01% |
35
+15
| +75% | +$1.07K |
|
1746
Driven Brands
DRVN
$3B
| $2.49K | ﹤0.01% |
145
+55
| +61% | +$943 |
|
1747
Pacira BioSciences
PCRX
$1.22B
| $2.49K | ﹤0.01% |
100
+10
| +11% | +$249 |
|
1748
InMode
INMD
$937M
| $2.48K | ﹤0.01% |
140
+55
| +65% | +$976 |
|
|
BBT
1749
Beacon Financial Corporation
BBT
$2.17B
| $2.48K | ﹤0.01% |
95
+25
| +36% | +$652 |
|
1750
Stepan Co
SCL
$1.09B
| $2.48K | ﹤0.01% |
45
+15
| +50% | +$826 |
|