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 | |
|---|---|---|---|---|---|---|
1901
Northwest Bancshares
NWBI
$1.83B
| $1.92K | ﹤0.01% |
160
+50
| +45% | +$601 |
|
1902
Hercules Capital
HTGC
$3.53B
| $1.92K | ﹤0.01% |
100
| – | – |
|
1903
Wynn Resorts
WYNN
$12.6B
| $1.92K | ﹤0.01% |
23
-14
| -38% | -$1.17K |
|
1904
Kennametal
KMT
$1.58B
| $1.92K | ﹤0.01% |
90
-20
| -18% | -$426 |
|
1905
Sinclair Inc
SBGI
$972M
| $1.91K | ﹤0.01% |
120
+50
| +71% | +$797 |
|
1906
Applied Digital
APLD
$4.89B
| $1.91K | ﹤0.01% |
340
+120
| +55% | +$674 |
|
1907
MannKind Corp
MNKD
$1.71B
| $1.91K | ﹤0.01% |
380
+15
| +4% | +$75 |
|
1908
Impinj
PI
$5.2B
| $1.91K | ﹤0.01% |
21
+14
| +200% | +$1.27K |
|
1909
Interface
TILE
$1.66B
| $1.91K | ﹤0.01% |
96
+30
| +45% | +$595 |
|
1910
Nurix Therapeutics
NRIX
$691M
| $1.9K | ﹤0.01% |
160
+110
| +220% | +$1.31K |
|
1911
D-Wave Quantum
QBTS
$6.07B
| $1.9K | ﹤0.01% |
+250
| New | +$1.9K |
|
1912
BrightSpring Health Services
BTSG
$4.69B
| $1.9K | ﹤0.01% |
105
+15
| +17% | +$271 |
|
1913
NB Bancorp
NBBK
$737M
| $1.9K | ﹤0.01% |
105
+60
| +133% | +$1.08K |
|
1914
Enhabit
EHAB
$399M
| $1.89K | ﹤0.01% |
215
+60
| +39% | +$527 |
|
1915
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.89K | ﹤0.01% |
235
+45
| +24% | +$362 |
|
1916
Alpha Metallurgical Resources
AMR
$1.87B
| $1.88K | ﹤0.01% |
15
+3
| +25% | +$376 |
|
1917
Universal Health Services
UHS
$12.2B
| $1.88K | ﹤0.01% |
10
-6
| -38% | -$1.13K |
|
1918
IAMGOLD
IAG
$6.42B
| $1.88K | ﹤0.01% |
300
| – | – |
|
1919
Vicor
VICR
$2.28B
| $1.87K | ﹤0.01% |
40
+10
| +33% | +$468 |
|
1920
Sprout Social
SPT
$803M
| $1.87K | ﹤0.01% |
85
+30
| +55% | +$660 |
|
1921
Steven Madden
SHOO
$2.26B
| $1.87K | ﹤0.01% |
70
-40
| -36% | -$1.07K |
|
1922
Limbach Holdings
LMB
$1.23B
| $1.86K | ﹤0.01% |
25
+5
| +25% | +$372 |
|
1923
Douglas Dynamics
PLOW
$752M
| $1.86K | ﹤0.01% |
80
+35
| +78% | +$813 |
|
1924
Cullinan Oncology
CGEM
$386M
| $1.86K | ﹤0.01% |
+245
| New | +$1.86K |
|
1925
Merchants Bancorp
MBIN
$1.5B
| $1.85K | ﹤0.01% |
50
+40
| +400% | +$1.48K |
|