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 | |
|---|---|---|---|---|---|---|
2026
Golden Entertainment
GDEN
$638M
| $1.58K | ﹤0.01% |
60
+35
| +140% | +$923 |
|
2027
Ichor Holdings
ICHR
$579M
| $1.58K | ﹤0.01% |
70
+35
| +100% | +$792 |
|
2028
Delek US
DK
$1.68B
| $1.58K | ﹤0.01% |
105
+10
| +11% | +$151 |
|
2029
Bath & Body Works
BBWI
$5.61B
| $1.58K | ﹤0.01% |
52
+5
| +11% | +$152 |
|
2030
Lindblad Expeditions
LIND
$735M
| $1.58K | ﹤0.01% |
170
+45
| +36% | +$417 |
|
2031
Omnicell
OMCL
$1.46B
| $1.57K | ﹤0.01% |
45
| – | – |
|
2032
AdaptHealth
AHCO
$1.26B
| $1.57K | ﹤0.01% |
145
+70
| +93% | +$759 |
|
|
PENG
2033
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.56K | ﹤0.01% |
90
+60
| +200% | +$1.04K |
|
2034
Origin Bancorp
OBK
$1.11B
| $1.56K | ﹤0.01% |
45
+15
| +50% | +$520 |
|
2035
Univest Financial
UVSP
$886M
| $1.56K | ﹤0.01% |
55
+20
| +57% | +$567 |
|
2036
Peabody Energy
BTU
$2.24B
| $1.56K | ﹤0.01% |
115
-25
| -18% | -$339 |
|
2037
Rush Street Interactive
RSI
$2.02B
| $1.55K | ﹤0.01% |
145
+35
| +32% | +$375 |
|
2038
SEI Investments
SEIC
$10.7B
| $1.55K | ﹤0.01% |
20
| – | – |
|
2039
A10 Networks
ATEN
$1.26B
| $1.55K | ﹤0.01% |
95
+45
| +90% | +$735 |
|
|
AAMI
2040
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.55K | ﹤0.01% |
60
+10
| +20% | +$259 |
|
2041
Allegiant Air
ALGT
$1.19B
| $1.55K | ﹤0.01% |
30
+5
| +20% | +$258 |
|
2042
MRC Global
MRC
$1.23B
| $1.55K | ﹤0.01% |
135
+45
| +50% | +$517 |
|
2043
Viridian Therapeutics
VRDN
$1.54B
| $1.55K | ﹤0.01% |
115
+40
| +53% | +$539 |
|
2044
Zoom
ZM
$25.1B
| $1.55K | ﹤0.01% |
21
+14
| +200% | +$1.03K |
|
2045
ProPetro Holding
PUMP
$484M
| $1.54K | ﹤0.01% |
210
+25
| +14% | +$184 |
|
2046
Allient
ALNT
$779M
| $1.54K | ﹤0.01% |
70
+10
| +17% | +$220 |
|
2047
Genco Shipping & Trading
GNK
$774M
| $1.54K | ﹤0.01% |
115
+85
| +283% | +$1.14K |
|
2048
Malibu Boats
MBUU
$629M
| $1.53K | ﹤0.01% |
50
-25
| -33% | -$767 |
|
2049
Digi International
DGII
$1.33B
| $1.53K | ﹤0.01% |
55
+15
| +38% | +$418 |
|
|
INVX
2050
Innovex International, Inc.
INVX
$1.14B
| $1.53K | ﹤0.01% |
85
+45
| +113% | +$808 |
|