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 | |
|---|---|---|---|---|---|---|
1776
Upwork
UPWK
$2.24B
| $2.35K | ﹤0.01% |
180
+50
| +38% | +$653 |
|
1777
Deckers Outdoor
DECK
$17.6B
| $2.35K | ﹤0.01% |
21
-79
| -79% | -$8.83K |
|
|
UMH
1778
UMH Properties
UMH
$1.29B
| $2.34K | ﹤0.01% |
125
+20
| +19% | +$374 |
|
1779
Dynavax Technologies
DVAX
$1.1B
| $2.34K | ﹤0.01% |
180
+60
| +50% | +$778 |
|
1780
PagSeguro Digital
PAGS
$2.78B
| $2.33K | ﹤0.01% |
305
+250
| +455% | +$1.91K |
|
1781
MGE Energy Inc
MGEE
$3.08B
| $2.32K | ﹤0.01% |
25
| – | – |
|
1782
QuinStreet
QNST
$930M
| $2.32K | ﹤0.01% |
130
+80
| +160% | +$1.43K |
|
1783
Pediatrix Medical
MD
$1.45B
| $2.32K | ﹤0.01% |
160
+40
| +33% | +$580 |
|
|
NVEE
1784
DELISTED
NV5 Global
NVEE
| $2.31K | ﹤0.01% |
120
+105
| +700% | +$2.02K |
|
1785
DHT Holdings
DHT
$1.98B
| $2.31K | ﹤0.01% |
220
+115
| +110% | +$1.21K |
|
1786
Xeris Biopharma Holdings
XERS
$1.21B
| $2.31K | ﹤0.01% |
420
-30
| -7% | -$165 |
|
1787
Frontdoor
FTDR
$4.83B
| $2.31K | ﹤0.01% |
60
-25
| -29% | -$960 |
|
1788
Penske Automotive Group
PAG
$11.9B
| $2.3K | ﹤0.01% |
16
-45
| -74% | -$6.48K |
|
|
ACCD
1789
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.3K | ﹤0.01% |
330
+170
| +106% | +$1.19K |
|
1790
EchoStar
SATS
$21.5B
| $2.3K | ﹤0.01% |
90
| – | – |
|
1791
Samsara
IOT
$21.9B
| $2.3K | ﹤0.01% |
60
| – | – |
|
1792
Liquidia Corp
LQDA
$2.24B
| $2.29K | ﹤0.01% |
155
+40
| +35% | +$590 |
|
1793
Amicus Therapeutics
FOLD
$2.46B
| $2.29K | ﹤0.01% |
280
+60
| +27% | +$490 |
|
1794
Hertz
HTZ
$1.99B
| $2.29K | ﹤0.01% |
580
+275
| +90% | +$1.08K |
|
|
BRSL
1795
Brightstar Lottery PLC
BRSL
$3.12B
| $2.28K | ﹤0.01% |
140
+50
| +56% | +$813 |
|
1796
United Parks & Resorts
PRKS
$2.79B
| $2.27K | ﹤0.01% |
50
+10
| +25% | +$455 |
|
1797
Herbalife
HLF
$986M
| $2.27K | ﹤0.01% |
263
+210
| +396% | +$1.81K |
|
1798
Schrodinger
SDGR
$1.37B
| $2.27K | ﹤0.01% |
115
+35
| +44% | +$691 |
|
1799
Blue Bird Corp
BLBD
$1.84B
| $2.27K | ﹤0.01% |
70
+40
| +133% | +$1.3K |
|
1800
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $2.26K | ﹤0.01% |
23
| – | – |
|