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 | |
|---|---|---|---|---|---|---|
2126
Quanterix
QTRX
$224M
| $1.37K | ﹤0.01% |
210
+190
| +950% | +$1.24K |
|
2127
Qiagen
QGEN
$9.82B
| $1.37K | ﹤0.01% |
+34
| New | +$1.37K |
|
|
AMTM
2128
Amentum Holdings, Inc.
AMTM
$5.8B
| $1.37K | ﹤0.01% |
75
| – | – |
|
2129
American Superconductor
AMSC
$2.54B
| $1.36K | ﹤0.01% |
75
+35
| +88% | +$635 |
|
2130
Par Pacific Holdings
PARR
$1.67B
| $1.36K | ﹤0.01% |
95
+25
| +36% | +$357 |
|
2131
Arbor Realty Trust
ABR
$2.25B
| $1.35K | ﹤0.01% |
115
-80
| -41% | -$940 |
|
2132
Consolidated Water Co
CWCO
$529M
| $1.35K | ﹤0.01% |
55
+20
| +57% | +$490 |
|
|
TRTX
2133
TPG RE Finance Trust
TRTX
$742M
| $1.35K | ﹤0.01% |
165
+45
| +38% | +$367 |
|
2134
Global Industrial
GIC
$1.42B
| $1.34K | ﹤0.01% |
+60
| New | +$1.34K |
|
2135
Collegium Pharmaceutical
COLL
$1.18B
| $1.34K | ﹤0.01% |
45
+10
| +29% | +$298 |
|
2136
American Express Global Business Travel
GBTG
$4.32B
| $1.34K | ﹤0.01% |
185
+30
| +19% | +$218 |
|
2137
Harmonic Inc
HLIT
$1.13B
| $1.34K | ﹤0.01% |
140
+45
| +47% | +$432 |
|
2138
Buckle
BKE
$3.04B
| $1.34K | ﹤0.01% |
35
-5
| -13% | -$192 |
|
|
BDN
2139
Brandywine Realty Trust
BDN
$789M
| $1.34K | ﹤0.01% |
300
+45
| +18% | +$201 |
|
|
HUT
2140
Hut 8
HUT
$3.42B
| $1.34K | ﹤0.01% |
115
+5
| +5% | +$58 |
|
2141
CNB Financial Corp
CCNE
$761M
| $1.34K | ﹤0.01% |
60
+25
| +71% | +$556 |
|
2142
Root
ROOT
$1.53B
| $1.33K | ﹤0.01% |
+10
| New | +$1.33K |
|
2143
Varex Imaging
VREX
$469M
| $1.33K | ﹤0.01% |
115
+40
| +53% | +$464 |
|
|
CBL
2144
CBL Properties
CBL
$993M
| $1.33K | ﹤0.01% |
50
+20
| +67% | +$532 |
|
2145
Fastly
FSLY
$1.14B
| $1.33K | ﹤0.01% |
210
+35
| +20% | +$221 |
|
2146
United States Lime & Minerals
USLM
$3.63B
| $1.33K | ﹤0.01% |
15
+10
| +200% | +$884 |
|
2147
Beazer Homes USA
BZH
$781M
| $1.33K | ﹤0.01% |
65
-15
| -19% | -$306 |
|
2148
Lincoln Electric
LECO
$13.2B
| $1.32K | ﹤0.01% |
7
+5
| +250% | +$946 |
|
2149
Evolus
EOLS
$465M
| $1.32K | ﹤0.01% |
110
+100
| +1,000% | +$1.2K |
|
2150
UGI
UGI
$7.47B
| $1.32K | ﹤0.01% |
40
+15
| +60% | +$496 |
|