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 | |
|---|---|---|---|---|---|---|
1801
XPO
XPO
$15.3B
| $2.26K | ﹤0.01% |
21
| – | – |
|
|
EFC
1802
Ellington Financial
EFC
$1.34B
| $2.25K | ﹤0.01% |
170
+100
| +143% | +$1.33K |
|
|
BELFB
1803
Bel Fuse Class B
BELFB
$1.79B
| $2.25K | ﹤0.01% |
30
+10
| +50% | +$749 |
|
1804
Monro
MNRO
$519M
| $2.24K | ﹤0.01% |
155
+110
| +244% | +$1.59K |
|
1805
Dentsply Sirona
XRAY
$2.7B
| $2.24K | ﹤0.01% |
150
-15
| -9% | -$224 |
|
|
SASR
1806
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.24K | ﹤0.01% |
80
+20
| +33% | +$559 |
|
1807
Disc Medicine
IRON
$2.08B
| $2.23K | ﹤0.01% |
45
+15
| +50% | +$745 |
|
1808
Installed Building Products
IBP
$7.27B
| $2.23K | ﹤0.01% |
13
| – | – |
|
1809
Century Aluminum
CENX
$2.44B
| $2.23K | ﹤0.01% |
120
+25
| +26% | +$464 |
|
1810
Adtran
ADTN
$809M
| $2.22K | ﹤0.01% |
255
+55
| +28% | +$480 |
|
1811
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $2.22K | ﹤0.01% |
22
| – | – |
|
1812
GeneDx Holdings
WGS
$3.56B
| $2.21K | ﹤0.01% |
25
+5
| +25% | +$443 |
|
1813
Artivion
AORT
$1.92B
| $2.21K | ﹤0.01% |
90
+20
| +29% | +$492 |
|
|
SWI
1814
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.21K | ﹤0.01% |
120
+30
| +33% | +$553 |
|
1815
OceanFirst Financial
OCFC
$1.04B
| $2.21K | ﹤0.01% |
130
+55
| +73% | +$935 |
|
1816
NETSCOUT
NTCT
$1.8B
| $2.21K | ﹤0.01% |
105
+45
| +75% | +$945 |
|
1817
Select Water Solutions
WTTR
$946M
| $2.21K | ﹤0.01% |
210
+70
| +50% | +$735 |
|
1818
Diodes
DIOD
$2.44B
| $2.2K | ﹤0.01% |
51
+20
| +65% | +$864 |
|
1819
LegalZoom.com
LZ
$1.9B
| $2.2K | ﹤0.01% |
255
+55
| +28% | +$474 |
|
1820
monday.com
MNDY
$9.9B
| $2.19K | ﹤0.01% |
9
+5
| +125% | +$1.22K |
|
|
FL
1821
DELISTED
Foot Locker
FL
| $2.19K | ﹤0.01% |
155
+70
| +82% | +$987 |
|
1822
Shoe Carnival
SCVL
$636M
| $2.18K | ﹤0.01% |
99
+75
| +313% | +$1.65K |
|
1823
Agilysys
AGYS
$2.97B
| $2.18K | ﹤0.01% |
30
-5
| -14% | -$363 |
|
1824
Akamai
AKAM
$11B
| $2.17K | ﹤0.01% |
+27
| New | +$2.17K |
|
|
ADAM
1825
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.17K | ﹤0.01% |
335
+230
| +219% | +$1.49K |
|