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
Cap. Flow
+$6.63M
Cap. Flow %
0.44%
Top 10 Hldgs %
22.44%
Holding
3,131
New
179
Increased
1,559
Reduced
660
Closed
105

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.86M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$6.7M
3
GE icon
GE Aerospace
GE
+$5.91M
4
CAT icon
Caterpillar
CAT
+$5.55M
5
BLD icon
TopBuild
BLD
+$3.47M

Top Sells

1
TFC icon
Truist Financial
TFC
+$9.87M
2
INVH icon
Invitation Homes
INVH
+$6.29M
3
GPN icon
Global Payments
GPN
+$5.73M
4
SWK icon
Stanley Black & Decker
SWK
+$3.49M
5
AAPL icon
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
HAFC icon
2076
Hanmi Financial
HAFC
$748M
$1.47K ﹤0.01%
65
+45
+225% +$1.02K
SIBN icon
2077
SI-BONE Inc
SIBN
$677M
$1.47K ﹤0.01%
105
+75
+250% +$1.05K
PEB icon
2078
Pebblebrook Hotel Trust
PEB
$1.38B
$1.47K ﹤0.01%
145
-5
-3% -$51
RES icon
2079
RPC Inc
RES
$986M
$1.47K ﹤0.01%
267
+165
+162% +$908
LOB icon
2080
Live Oak Bancshares
LOB
$1.67B
$1.47K ﹤0.01%
55
+10
+22% +$267
BBUC
2081
Brookfield Business Corp
BBUC
$2.37B
$1.46K ﹤0.01%
55
+15
+38% +$399
GMS
2082
DELISTED
GMS Inc
GMS
$1.46K ﹤0.01%
20
-30
-60% -$2.2K
BIO icon
2083
Bio-Rad Laboratories Class A
BIO
$7.59B
$1.46K ﹤0.01%
6
-24
-80% -$5.84K
NBR icon
2084
Nabors Industries
NBR
$617M
$1.46K ﹤0.01%
+35
New +$1.46K
CNOB icon
2085
Center Bancorp
CNOB
$1.26B
$1.46K ﹤0.01%
60
– –
HG icon
2086
Hamilton Insurance Group
HG
$2.42B
$1.45K ﹤0.01%
70
+5
+8% +$104
IEX icon
2087
IDEX
IEX
$12.1B
$1.45K ﹤0.01%
8
-1
-11% -$181
TITN icon
2088
Titan Machinery
TITN
$451M
$1.45K ﹤0.01%
85
+55
+183% +$937
MATW icon
2089
Matthews International
MATW
$763M
$1.45K ﹤0.01%
65
-25
-28% -$556
AMTB icon
2090
Amerant Bancorp
AMTB
$880M
$1.45K ﹤0.01%
70
+60
+600% +$1.24K
CVLG icon
2091
Covenant Logistics
CVLG
$576M
$1.44K ﹤0.01%
65
+45
+225% +$999
APPN icon
2092
Appian
APPN
$2.28B
$1.44K ﹤0.01%
50
+10
+25% +$288
IE icon
2093
Ivanhoe Electric
IE
$1.14B
$1.42K ﹤0.01%
245
+105
+75% +$610
CRNC icon
2094
Cerence
CRNC
$450M
$1.42K ﹤0.01%
180
+90
+100% +$711
CDNA icon
2095
CareDx
CDNA
$720M
$1.42K ﹤0.01%
80
+15
+23% +$266
MCW icon
2096
Mister Car Wash
MCW
$1.77B
$1.42K ﹤0.01%
180
+115
+177% +$907
HPP
2097
Hudson Pacific Properties
HPP
$1.11B
$1.42K ﹤0.01%
480
+395
+465% +$1.17K
PRSU
2098
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$1.42K ﹤0.01%
40
+10
+33% +$354
CCRN icon
2099
Cross Country Healthcare
CCRN
$411M
$1.42K ﹤0.01%
95
+5
+6% +$74
AAT
2100
American Assets Trust
AAT
$1.27B
$1.41K ﹤0.01%
70
-10
-13% -$201
82 83
84
85 86