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 | |
|---|---|---|---|---|---|---|
|
ARR
1976
Armour Residential REIT
ARR
$1.72B
| $1.71K | ﹤0.01% |
100
+45
| +82% | +$770 |
|
|
GMRE
1977
Global Medical REIT
GMRE
$512M
| $1.71K | ﹤0.01% |
195
+75
| +63% | +$656 |
|
1978
Gray Television
GTN
$598M
| $1.71K | ﹤0.01% |
395
+375
| +1,875% | +$1.62K |
|
1979
Heritage Financial
HFWA
$833M
| $1.7K | ﹤0.01% |
70
+50
| +250% | +$1.22K |
|
1980
Skechers
SKX
| $1.7K | ﹤0.01% |
30
| – | – |
|
1981
ICF International
ICFI
$1.83B
| $1.7K | ﹤0.01% |
+20
| New | +$1.7K |
|
|
DX
1982
Dynex Capital
DX
$1.63B
| $1.69K | ﹤0.01% |
130
+70
| +117% | +$912 |
|
1983
Burke & Herbert Financial Services Corp
BHRB
$925M
| $1.68K | ﹤0.01% |
30
+10
| +50% | +$561 |
|
|
ATSG
1984
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.68K | ﹤0.01% |
75
+20
| +36% | +$449 |
|
1985
Universal Corp
UVV
$1.38B
| $1.68K | ﹤0.01% |
30
+15
| +100% | +$841 |
|
1986
Koppers
KOP
$567M
| $1.68K | ﹤0.01% |
+60
| New | +$1.68K |
|
1987
Kodiak Gas Services
KGS
$2.88B
| $1.68K | ﹤0.01% |
45
+5
| +13% | +$187 |
|
1988
Treace Medical Concepts
TMCI
$456M
| $1.68K | ﹤0.01% |
200
+55
| +38% | +$461 |
|
1989
Dorian LPG
LPG
$1.35B
| $1.68K | ﹤0.01% |
75
+45
| +150% | +$1.01K |
|
|
KREF
1990
KKR Real Estate Finance Trust
KREF
$630M
| $1.67K | ﹤0.01% |
155
+40
| +35% | +$432 |
|
1991
Preferred Bank
PFBC
$1.16B
| $1.67K | ﹤0.01% |
20
| – | – |
|
1992
Robinhood
HOOD
$102B
| $1.67K | ﹤0.01% |
40
+30
| +300% | +$1.25K |
|
1993
Avanos Medical
AVNS
$567M
| $1.66K | ﹤0.01% |
116
+65
| +127% | +$931 |
|
1994
LGI Homes
LGIH
$1.39B
| $1.66K | ﹤0.01% |
25
-20
| -44% | -$1.33K |
|
1995
Phreesia
PHR
$1.45B
| $1.66K | ﹤0.01% |
65
+25
| +63% | +$639 |
|
1996
Nova
NVMI
$8.69B
| $1.66K | ﹤0.01% |
+9
| New | +$1.66K |
|
1997
Cannae Holdings
CNNE
$1.11B
| $1.65K | ﹤0.01% |
90
+20
| +29% | +$367 |
|
1998
Greif
GEF
$3.59B
| $1.65K | ﹤0.01% |
30
+10
| +50% | +$550 |
|
1999
DXP Enterprises
DXPE
$1.85B
| $1.65K | ﹤0.01% |
20
+10
| +100% | +$823 |
|
2000
Kimball Electronics
KE
$741M
| $1.65K | ﹤0.01% |
100
+10
| +11% | +$165 |
|