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 | |
|---|---|---|---|---|---|---|
2051
Nu Skin
NUS
$596M
| $1.53K | ﹤0.01% |
210
+30
| +17% | +$218 |
|
2052
Columbus McKinnon
CMCO
$415M
| $1.52K | ﹤0.01% |
90
+40
| +80% | +$677 |
|
2053
Sunrun
RUN
$3.71B
| $1.52K | ﹤0.01% |
260
-5
| -2% | -$29 |
|
2054
Alphatec Holdings
ATEC
$2.26B
| $1.52K | ﹤0.01% |
150
+50
| +50% | +$507 |
|
|
FBMS
2055
DELISTED
The First Bancshares, Inc.
FBMS
| $1.52K | ﹤0.01% |
45
+25
| +125% | +$845 |
|
2056
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.52K | ﹤0.01% |
30
| – | – |
|
2057
Teleflex
TFX
$5.76B
| $1.52K | ﹤0.01% |
11
-22
| -67% | -$3.04K |
|
2058
Westamerica Bancorp
WABC
$1.24B
| $1.52K | ﹤0.01% |
30
+15
| +100% | +$759 |
|
2059
Evolent Health
EVH
$1.05B
| $1.52K | ﹤0.01% |
160
+60
| +60% | +$568 |
|
2060
Horizon Bancorp
HBNC
$833M
| $1.51K | ﹤0.01% |
100
+30
| +43% | +$452 |
|
2061
Rigetti Computing
RGTI
$6.19B
| $1.51K | ﹤0.01% |
190
+115
| +153% | +$911 |
|
|
SAFE
2062
Safehold
SAFE
$1.18B
| $1.5K | ﹤0.01% |
80
+20
| +33% | +$375 |
|
2063
Wave Life Sciences
WVE
$1.11B
| $1.5K | ﹤0.01% |
185
+40
| +28% | +$323 |
|
2064
Harmony Biosciences
HRMY
$1.86B
| $1.49K | ﹤0.01% |
45
+20
| +80% | +$664 |
|
2065
Sonos
SONO
$1.83B
| $1.49K | ﹤0.01% |
140
+20
| +17% | +$213 |
|
2066
Myers Industries
MYE
$587M
| $1.49K | ﹤0.01% |
125
+60
| +92% | +$716 |
|
2067
Central Pacific Financial
CPF
$826M
| $1.49K | ﹤0.01% |
55
+25
| +83% | +$676 |
|
2068
Ceco Environmental
CECO
$1.7B
| $1.48K | ﹤0.01% |
65
+30
| +86% | +$684 |
|
2069
Cadre Holdings
CDRE
$1.32B
| $1.48K | ﹤0.01% |
50
+40
| +400% | +$1.19K |
|
2070
MidWestOne Financial Group
MOFG
$604M
| $1.48K | ﹤0.01% |
50
+25
| +100% | +$741 |
|
2071
i3 Verticals
IIIV
$724M
| $1.48K | ﹤0.01% |
60
| – | – |
|
2072
Tenet Healthcare
THC
$17B
| $1.48K | ﹤0.01% |
11
-1
| -8% | -$135 |
|
2073
Sun Country Airlines
SNCY
$728M
| $1.48K | ﹤0.01% |
120
+35
| +41% | +$431 |
|
2074
Heritage Commerce
HTBK
$624M
| $1.48K | ﹤0.01% |
155
+95
| +158% | +$905 |
|
2075
Novavax
NVAX
$1.3B
| $1.47K | ﹤0.01% |
230
+85
| +59% | +$545 |
|