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 | |
|---|---|---|---|---|---|---|
|
GOOD
1826
Gladstone Commercial Corp
GOOD
$608M
| $2.17K | ﹤0.01% |
145
+60
| +71% | +$899 |
|
1827
US Physical Therapy
USPH
$1.22B
| $2.17K | ﹤0.01% |
30
+10
| +50% | +$724 |
|
1828
Sapiens International
SPNS
$2.4B
| $2.17K | ﹤0.01% |
80
+75
| +1,500% | +$2.03K |
|
|
UNIT
1829
Uniti Group
UNIT
$1.71B
| $2.17K | ﹤0.01% |
430
+125
| +41% | +$630 |
|
1830
Interparfums
IPAR
$3.43B
| $2.16K | ﹤0.01% |
19
+1
| +6% | +$114 |
|
1831
Ocular Therapeutix
OCUL
$2.23B
| $2.16K | ﹤0.01% |
295
+85
| +40% | +$623 |
|
|
CNR
1832
Core Natural Resources, Inc.
CNR
$3.75B
| $2.16K | ﹤0.01% |
28
-7
| -20% | -$540 |
|
1833
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.15K | ﹤0.01% |
40
+15
| +60% | +$806 |
|
1834
Boot Barn
BOOT
$5.4B
| $2.15K | ﹤0.01% |
20
-18
| -47% | -$1.93K |
|
1835
Energy Recovery
ERII
$764M
| $2.15K | ﹤0.01% |
135
+90
| +200% | +$1.43K |
|
1836
Kulicke & Soffa
KLIC
$2.01B
| $2.14K | ﹤0.01% |
65
| – | – |
|
1837
Dream Finders Homes
DFH
$2.7B
| $2.14K | ﹤0.01% |
95
+10
| +12% | +$226 |
|
1838
ePlus
PLUS
$1.97B
| $2.14K | ﹤0.01% |
35
+30
| +600% | +$1.83K |
|
|
PPBI
1839
DELISTED
Pacific Premier Bancorp
PPBI
| $2.13K | ﹤0.01% |
100
| – | – |
|
1840
Arhaus
ARHS
$1.52B
| $2.13K | ﹤0.01% |
245
+170
| +227% | +$1.48K |
|
1841
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $2.13K | ﹤0.01% |
45
| – | – |
|
|
PMT
1842
PennyMac Mortgage Investment
PMT
$1.07B
| $2.12K | ﹤0.01% |
145
+85
| +142% | +$1.25K |
|
1843
Kaiser Aluminum
KALU
$1.24B
| $2.12K | ﹤0.01% |
35
+15
| +75% | +$909 |
|
1844
Rumble
RUM
$2.48B
| $2.12K | ﹤0.01% |
+300
| New | +$2.12K |
|
|
EVRI
1845
DELISTED
Everi Holdings
EVRI
| $2.12K | ﹤0.01% |
155
+40
| +35% | +$547 |
|
1846
Hawkins
HWKN
$3.62B
| $2.12K | ﹤0.01% |
20
+10
| +100% | +$1.06K |
|
1847
Xometry
XMTR
$2.59B
| $2.12K | ﹤0.01% |
85
+15
| +21% | +$374 |
|
1848
MillerKnoll
MLKN
$1.4B
| $2.11K | ﹤0.01% |
110
+35
| +47% | +$670 |
|
1849
AMERISAFE
AMSF
$841M
| $2.1K | ﹤0.01% |
40
+10
| +33% | +$526 |
|
1850
ProAssurance
PRA
$1.22B
| $2.1K | ﹤0.01% |
90
+35
| +64% | +$817 |
|