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 | |
|---|---|---|---|---|---|---|
1876
Perimeter Solutions
PRM
$3.26B
| $2.01K | ﹤0.01% |
200
+30
| +18% | +$302 |
|
1877
ANI Pharmaceuticals
ANIP
$2.12B
| $2.01K | ﹤0.01% |
30
+15
| +100% | +$1.01K |
|
1878
Jamf
JAMF
$1.41B
| $2.01K | ﹤0.01% |
165
+115
| +230% | +$1.4K |
|
1879
Sprinklr
CXM
$1.88B
| $2K | ﹤0.01% |
240
+80
| +50% | +$668 |
|
|
PPT
1880
Putnam Premier Income Trust
PPT
$355M
| $2K | ﹤0.01% |
553
| – | – |
|
1881
Sonic Automotive
SAH
$2.73B
| $1.99K | ﹤0.01% |
35
+15
| +75% | +$855 |
|
1882
Vita Coco
COCO
$2.25B
| $1.99K | ﹤0.01% |
65
+10
| +18% | +$306 |
|
1883
Ardelyx
ARDX
$1.59B
| $1.99K | ﹤0.01% |
405
+230
| +131% | +$1.13K |
|
1884
Amplitude
AMPL
$1.47B
| $1.99K | ﹤0.01% |
195
+110
| +129% | +$1.12K |
|
1885
Interactive Brokers
IBKR
$28.4B
| $1.99K | ﹤0.01% |
48
+36
| +300% | +$1.49K |
|
1886
IMAX
IMAX
$1.74B
| $1.98K | ﹤0.01% |
75
+15
| +25% | +$395 |
|
1887
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.97K | ﹤0.01% |
92
| – | – |
|
1888
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $1.97K | ﹤0.01% |
29
| – | – |
|
|
DESP
1889
DELISTED
Despegar.com
DESP
| $1.97K | ﹤0.01% |
105
+45
| +75% | +$846 |
|
1890
OrthoPediatrics
KIDS
$493M
| $1.97K | ﹤0.01% |
+80
| New | +$1.97K |
|
1891
CommScope
COMM
$3.61B
| $1.97K | ﹤0.01% |
370
+140
| +61% | +$744 |
|
1892
LivaNova
LIVN
$3.07B
| $1.96K | ﹤0.01% |
50
+10
| +25% | +$393 |
|
1893
AMN Healthcare
AMN
$699M
| $1.96K | ﹤0.01% |
80
+60
| +300% | +$1.47K |
|
1894
Mercantile Bank Corp
MBWM
$775M
| $1.96K | ﹤0.01% |
45
+10
| +29% | +$434 |
|
1895
Ryerson Holding
RYI
$723M
| $1.95K | ﹤0.01% |
85
+40
| +89% | +$919 |
|
1896
Wolverine World Wide
WWW
$2.48B
| $1.95K | ﹤0.01% |
140
+30
| +27% | +$417 |
|
1897
Axogen
AXGN
$755M
| $1.94K | ﹤0.01% |
105
+45
| +75% | +$833 |
|
1898
BioLife Solutions
BLFS
$1.22B
| $1.94K | ﹤0.01% |
85
+30
| +55% | +$685 |
|
|
RDFN
1899
DELISTED
Redfin
RDFN
| $1.93K | ﹤0.01% |
210
+60
| +40% | +$553 |
|
1900
Blend Labs
BLND
$1.12B
| $1.93K | ﹤0.01% |
575
+285
| +98% | +$955 |
|