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 | |
|---|---|---|---|---|---|---|
1951
NextNav
NN
$2.3B
| $1.77K | ﹤0.01% |
145
+40
| +38% | +$487 |
|
1952
Utz Brands
UTZ
$1.12B
| $1.76K | ﹤0.01% |
125
+80
| +178% | +$1.13K |
|
1953
Transocean
RIG
$3.11B
| $1.76K | ﹤0.01% |
554
+440
| +386% | +$1.4K |
|
1954
Globalstar
GSAT
$3.79B
| $1.75K | ﹤0.01% |
84
+22
| +35% | +$459 |
|
1955
Vertex
VERX
$3.84B
| $1.75K | ﹤0.01% |
50
-10
| -17% | -$350 |
|
1956
Seadrill
SDRL
$2.04B
| $1.75K | ﹤0.01% |
70
-5
| -7% | -$125 |
|
1957
Diebold Nixdorf
DBD
$2.17B
| $1.75K | ﹤0.01% |
40
+15
| +60% | +$656 |
|
1958
First Watch Restaurant Group
FWRG
$1.04B
| $1.75K | ﹤0.01% |
105
+50
| +91% | +$832 |
|
|
SEI
1959
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.74K | ﹤0.01% |
80
+20
| +33% | +$435 |
|
1960
Futu Holdings
FUTU
$25.9B
| $1.74K | ﹤0.01% |
17
+12
| +240% | +$1.23K |
|
1961
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.74K | ﹤0.01% |
60
+50
| +500% | +$1.45K |
|
1962
Lifestance Health
LFST
$2.03B
| $1.73K | ﹤0.01% |
260
+65
| +33% | +$433 |
|
1963
Harrow
HROW
$1.46B
| $1.73K | ﹤0.01% |
65
+35
| +117% | +$931 |
|
|
BRSP
1964
BrightSpire Capital
BRSP
$764M
| $1.72K | ﹤0.01% |
310
+85
| +38% | +$473 |
|
1965
Coinbase
COIN
$83B
| $1.72K | ﹤0.01% |
10
+4
| +67% | +$689 |
|
1966
Grid Dynamics Holdings
GDYN
$642M
| $1.72K | ﹤0.01% |
110
+15
| +16% | +$235 |
|
1967
SpartanNash
SPTN
$897M
| $1.72K | ﹤0.01% |
85
+60
| +240% | +$1.22K |
|
1968
STAG Industrial
STAG
$6.77B
| $1.72K | ﹤0.01% |
48
+11
| +30% | +$394 |
|
1969
Andersons Inc
ANDE
$1.38B
| $1.72K | ﹤0.01% |
40
+30
| +300% | +$1.29K |
|
1970
Zillow
Z
$21.3B
| $1.71K | ﹤0.01% |
25
+10
| +67% | +$686 |
|
1971
Heidrick & Struggles
HSII
$1.03B
| $1.71K | ﹤0.01% |
40
| – | – |
|
1972
J&J Snack Foods
JJSF
$2.02B
| $1.71K | ﹤0.01% |
13
+3
| +30% | +$395 |
|
1973
NextDecade
NEXT
$1.79B
| $1.71K | ﹤0.01% |
220
+30
| +16% | +$233 |
|
1974
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.71K | ﹤0.01% |
5
| – | – |
|
1975
Kforce
KFRC
$567M
| $1.71K | ﹤0.01% |
35
+10
| +40% | +$489 |
|