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 | |
|---|---|---|---|---|---|---|
2101
GitLab
GTLB
$8.39B
| $1.41K | ﹤0.01% |
30
+15
| +100% | +$705 |
|
2102
First Advantage
FA
$2.75B
| $1.41K | ﹤0.01% |
100
+55
| +122% | +$775 |
|
2103
Gorman-Rupp
GRC
$1.13B
| $1.4K | ﹤0.01% |
40
| – | – |
|
2104
Daktronics
DAKT
$1.15B
| $1.4K | ﹤0.01% |
115
+20
| +21% | +$244 |
|
2105
Metropolitan Bank Holding Corp
MCB
$807M
| $1.4K | ﹤0.01% |
25
+5
| +25% | +$280 |
|
2106
Flushing Financial
FFIC
$476M
| $1.4K | ﹤0.01% |
110
+20
| +22% | +$254 |
|
2107
Udemy
UDMY
$1.08B
| $1.4K | ﹤0.01% |
180
+130
| +260% | +$1.01K |
|
2108
A-Mark Precious Metals
AMRK
$664M
| $1.4K | ﹤0.01% |
55
+50
| +1,000% | +$1.27K |
|
2109
Ecovyst
ECVT
$1.06B
| $1.4K | ﹤0.01% |
225
-25
| -10% | -$155 |
|
2110
Liquidity Services
LQDT
$849M
| $1.4K | ﹤0.01% |
45
+20
| +80% | +$620 |
|
2111
Ultra Clean Holdings
UCTT
$1.14B
| $1.39K | ﹤0.01% |
65
+25
| +63% | +$535 |
|
2112
Global E Online
GLBE
$6.06B
| $1.39K | ﹤0.01% |
39
+24
| +160% | +$855 |
|
2113
MeridianLink
MLNK
$1.47B
| $1.39K | ﹤0.01% |
75
+40
| +114% | +$741 |
|
2114
Amplify Alternative Harvest ETF
MJ
$171M
| $1.39K | ﹤0.01% |
71
-2
| -3% | -$39 |
|
2115
Asana
ASAN
$3.12B
| $1.38K | ﹤0.01% |
95
+10
| +12% | +$146 |
|
2116
Arlo Technologies
ARLO
$1.82B
| $1.38K | ﹤0.01% |
140
+35
| +33% | +$346 |
|
2117
Albany International
AIN
$1.71B
| $1.38K | ﹤0.01% |
20
-30
| -60% | -$2.07K |
|
2118
89bio
ETNB
$1.2B
| $1.38K | ﹤0.01% |
190
+55
| +41% | +$400 |
|
2119
Astec Industries
ASTE
$1.06B
| $1.38K | ﹤0.01% |
40
+15
| +60% | +$517 |
|
2120
Marcus & Millichap
MMI
$1.26B
| $1.38K | ﹤0.01% |
40
+10
| +33% | +$345 |
|
2121
Spirit AeroSystems
SPR
$4.54B
| $1.38K | ﹤0.01% |
40
| – | – |
|
2122
Winnebago Industries
WGO
$949M
| $1.38K | ﹤0.01% |
40
+20
| +100% | +$689 |
|
|
AIOT
2123
PowerFleet, Inc. Common Stock
AIOT
$701M
| $1.37K | ﹤0.01% |
250
+170
| +213% | +$934 |
|
2124
Hilltop Holdings
HTH
$2.18B
| $1.37K | ﹤0.01% |
45
+10
| +29% | +$304 |
|
2125
Portillo's
PTLO
$441M
| $1.37K | ﹤0.01% |
+115
| New | +$1.37K |
|