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 | |
|---|---|---|---|---|---|---|
2151
Scholastic
SCHL
$691M
| $1.32K | ﹤0.01% |
70
+55
| +367% | +$1.04K |
|
2152
Tactile Systems Technology
TCMD
$301M
| $1.32K | ﹤0.01% |
100
+45
| +82% | +$595 |
|
2153
ARS Pharmaceuticals
SPRY
$991M
| $1.32K | ﹤0.01% |
105
+60
| +133% | +$755 |
|
2154
California Resources
CRC
$4.44B
| $1.32K | ﹤0.01% |
30
-50
| -63% | -$2.2K |
|
2155
Oil States International
OIS
$341M
| $1.31K | ﹤0.01% |
255
| – | – |
|
2156
Xperi
XPER
$279M
| $1.31K | ﹤0.01% |
170
+30
| +21% | +$232 |
|
2157
EverQuote
EVER
$896M
| $1.31K | ﹤0.01% |
+50
| New | +$1.31K |
|
2158
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.31K | ﹤0.01% |
40
+5
| +14% | +$164 |
|
2159
Viemed Healthcare
VMD
$263M
| $1.31K | ﹤0.01% |
180
+65
| +57% | +$473 |
|
2160
Orthofix Medical
OFIX
$589M
| $1.31K | ﹤0.01% |
80
+25
| +45% | +$408 |
|
|
PLYM
2161
Plymouth Industrial REIT
PLYM
$980M
| $1.3K | ﹤0.01% |
80
+50
| +167% | +$815 |
|
2162
Trupanion
TRUP
$1.87B
| $1.3K | ﹤0.01% |
35
| – | – |
|
2163
Ingles Markets
IMKTA
$1.32B
| $1.3K | ﹤0.01% |
20
+10
| +100% | +$652 |
|
2164
Navitas Semiconductor
NVTS
$1.31B
| $1.3K | ﹤0.01% |
635
+500
| +370% | +$1.03K |
|
2165
OneSpan
OSPN
$588M
| $1.3K | ﹤0.01% |
85
+30
| +55% | +$457 |
|
2166
ArriVent BioPharma
AVBP
$800M
| $1.29K | ﹤0.01% |
70
+25
| +56% | +$462 |
|
2167
Nordic American Tanker
NAT
$669M
| $1.29K | ﹤0.01% |
525
+320
| +156% | +$788 |
|
2168
Capitol Federal Financial
CFFN
$839M
| $1.29K | ﹤0.01% |
230
+155
| +207% | +$868 |
|
2169
Ambac
AMBC
$413M
| $1.29K | ﹤0.01% |
147
+5
| +4% | +$44 |
|
2170
Fluence Energy
FLNC
$917M
| $1.29K | ﹤0.01% |
265
+200
| +308% | +$970 |
|
2171
CEVA Inc
CEVA
$564M
| $1.28K | ﹤0.01% |
50
+10
| +25% | +$256 |
|
2172
Kura Sushi USA
KRUS
$964M
| $1.28K | ﹤0.01% |
25
+15
| +150% | +$768 |
|
|
VERV
2173
DELISTED
Verve Therapeutics
VERV
| $1.28K | ﹤0.01% |
280
+75
| +37% | +$343 |
|
2174
SFL Corp
SFL
$1.06B
| $1.27K | ﹤0.01% |
155
+70
| +82% | +$574 |
|
2175
fuboTV
FUBO
$1.46B
| $1.27K | ﹤0.01% |
435
+240
| +123% | +$701 |
|