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 | |
|---|---|---|---|---|---|---|
2001
Regenxbio
RGNX
$465M
| $1.65K | ﹤0.01% |
230
+130
| +130% | +$930 |
|
2002
Montrose Environmental
MEG
$1.05B
| $1.64K | ﹤0.01% |
115
+75
| +188% | +$1.07K |
|
|
AGS
2003
DELISTED
PlayAGS
AGS
| $1.64K | ﹤0.01% |
135
+40
| +42% | +$484 |
|
2004
Pennant Group
PNTG
$884M
| $1.64K | ﹤0.01% |
65
+40
| +160% | +$1.01K |
|
2005
Celldex Therapeutics
CLDX
$1.62B
| $1.63K | ﹤0.01% |
90
-15
| -14% | -$272 |
|
2006
Peoples Bancorp
PEBO
$1.08B
| $1.63K | ﹤0.01% |
55
+30
| +120% | +$890 |
|
2007
Shore Bancshares
SHBI
$569M
| $1.63K | ﹤0.01% |
120
+35
| +41% | +$474 |
|
2008
Sabre
SABR
$738M
| $1.62K | ﹤0.01% |
578
+70
| +14% | +$197 |
|
2009
Orrstown Financial Services
ORRF
$687M
| $1.62K | ﹤0.01% |
54
+25
| +86% | +$750 |
|
|
PTVE
2010
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.62K | ﹤0.01% |
90
+55
| +157% | +$991 |
|
2011
Fidelis Insurance
FIHL
$1.84B
| $1.62K | ﹤0.01% |
100
+55
| +122% | +$891 |
|
2012
HealthStream
HSTM
$855M
| $1.61K | ﹤0.01% |
50
+25
| +100% | +$805 |
|
2013
Array Technologies
ARRY
$1.17B
| $1.61K | ﹤0.01% |
330
+195
| +144% | +$950 |
|
2014
Amer Sports
AS
$20.2B
| $1.6K | ﹤0.01% |
+60
| New | +$1.6K |
|
2015
Empire State Realty Trust
ESRT
$1.34B
| $1.6K | ﹤0.01% |
205
-95
| -32% | -$743 |
|
2016
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.6K | ﹤0.01% |
130
+95
| +271% | +$1.17K |
|
2017
Knowles
KN
$1.9B
| $1.6K | ﹤0.01% |
105
-35
| -25% | -$532 |
|
2018
Kearny Financial
KRNY
$412M
| $1.6K | ﹤0.01% |
255
+60
| +31% | +$376 |
|
|
LTC
2019
LTC Properties
LTC
$1.67B
| $1.6K | ﹤0.01% |
45
| – | – |
|
2020
PureCycle Technologies
PCT
$2.4B
| $1.59K | ﹤0.01% |
230
+45
| +24% | +$311 |
|
2021
NETGEAR
NTGR
$831M
| $1.59K | ﹤0.01% |
65
+35
| +117% | +$856 |
|
2022
Expro
XPRO
$1.43B
| $1.59K | ﹤0.01% |
160
+45
| +39% | +$447 |
|
|
XHR
2023
Xenia Hotels & Resorts
XHR
$1.41B
| $1.59K | ﹤0.01% |
135
+45
| +50% | +$529 |
|
2024
Janus International
JBI
$1.44B
| $1.58K | ﹤0.01% |
220
+125
| +132% | +$900 |
|
2025
Business First Bancshares
BFST
$723M
| $1.58K | ﹤0.01% |
65
+30
| +86% | +$731 |
|