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 | |
|---|---|---|---|---|---|---|
1751
Benchmark Electronics
BHE
$1.41B
| $2.47K | ﹤0.01% |
65
+15
| +30% | +$570 |
|
1752
Teladoc Health
TDOC
$1.36B
| $2.47K | ﹤0.01% |
310
+90
| +41% | +$717 |
|
1753
BWX Technologies
BWXT
$15.4B
| $2.47K | ﹤0.01% |
25
| – | – |
|
1754
ITT
ITT
$13.8B
| $2.47K | ﹤0.01% |
19
+7
| +58% | +$909 |
|
1755
V2X
VVX
$1.7B
| $2.45K | ﹤0.01% |
+50
| New | +$2.45K |
|
1756
ACM Research
ACMR
$1.92B
| $2.45K | ﹤0.01% |
105
+45
| +75% | +$1.05K |
|
1757
John Wiley & Sons Class A
WLY
$2.19B
| $2.45K | ﹤0.01% |
55
+40
| +267% | +$1.78K |
|
|
WAY
1758
Waystar Holding Corp
WAY
$6.51B
| $2.43K | ﹤0.01% |
65
+25
| +63% | +$934 |
|
1759
World Kinect Corp
WKC
$1.41B
| $2.41K | ﹤0.01% |
85
+40
| +89% | +$1.14K |
|
1760
Helen of Troy
HELE
$554M
| $2.41K | ﹤0.01% |
45
+5
| +13% | +$267 |
|
1761
Worthington Steel
WS
$1.7B
| $2.41K | ﹤0.01% |
95
+60
| +171% | +$1.52K |
|
1762
Aris Water Solutions
ARIS
$787M
| $2.4K | ﹤0.01% |
75
+35
| +88% | +$1.12K |
|
1763
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $2.4K | ﹤0.01% |
2
| – | – |
|
1764
SunCoke Energy
SXC
$654M
| $2.39K | ﹤0.01% |
260
+125
| +93% | +$1.15K |
|
1765
AvidXchange
AVDX
$2.06B
| $2.37K | ﹤0.01% |
280
+30
| +12% | +$254 |
|
1766
LendingClub
LC
$1.91B
| $2.37K | ﹤0.01% |
230
+60
| +35% | +$619 |
|
1767
Constellium
CSTM
$2.08B
| $2.37K | ﹤0.01% |
235
+170
| +262% | +$1.72K |
|
1768
Warby Parker
WRBY
$3.26B
| $2.37K | ﹤0.01% |
130
+50
| +63% | +$912 |
|
1769
Innospec
IOSP
$2.05B
| $2.37K | ﹤0.01% |
25
-5
| -17% | -$474 |
|
1770
Thermon Group Holdings
THR
$844M
| $2.37K | ﹤0.01% |
85
+20
| +31% | +$557 |
|
1771
MarineMax
HZO
$556M
| $2.37K | ﹤0.01% |
110
+60
| +120% | +$1.29K |
|
1772
NBT Bancorp
NBTB
$2.27B
| $2.36K | ﹤0.01% |
55
+25
| +83% | +$1.07K |
|
1773
Etsy
ETSY
$5.84B
| $2.36K | ﹤0.01% |
50
| – | – |
|
|
NEE.PRR
1774
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $2.36K | ﹤0.01% |
58
| – | – |
|
1775
Stellar Bancorp
STEL
$1.61B
| $2.35K | ﹤0.01% |
85
+20
| +31% | +$553 |
|