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 | |
|---|---|---|---|---|---|---|
2176
Trump Media & Technology Group
DJT
$4.75B
| $1.27K | ﹤0.01% |
65
| – | – |
|
2177
Innoviva
INVA
$1.22B
| $1.27K | ﹤0.01% |
70
+5
| +8% | +$91 |
|
|
MGF
2178
MFS Government Markets Income Trust
MGF
$102M
| $1.27K | ﹤0.01% |
400
| – | – |
|
2179
Green Dot
GDOT
$751M
| $1.27K | ﹤0.01% |
150
+105
| +233% | +$886 |
|
2180
Lindsay Corp
LNN
$1.52B
| $1.27K | ﹤0.01% |
10
+5
| +100% | +$633 |
|
2181
Allogene Therapeutics
ALLO
$251M
| $1.26K | ﹤0.01% |
865
+675
| +355% | +$986 |
|
2182
Bristow Group
VTOL
$1.09B
| $1.26K | ﹤0.01% |
40
+15
| +60% | +$474 |
|
2183
Couchbase
BASE
$1.35B
| $1.26K | ﹤0.01% |
80
+45
| +129% | +$709 |
|
2184
East-West Bancorp
EWBC
$15.1B
| $1.26K | ﹤0.01% |
14
+5
| +56% | +$449 |
|
2185
LendingTree
TREE
$978M
| $1.26K | ﹤0.01% |
25
+20
| +400% | +$1.01K |
|
2186
SandRidge Energy
SD
$420M
| $1.26K | ﹤0.01% |
110
+55
| +100% | +$628 |
|
2187
SGHC Ltd
SGHC
$6.39B
| $1.26K | ﹤0.01% |
195
+155
| +388% | +$998 |
|
|
AVDL
2188
Avadel Pharmaceuticals
AVDL
$1.5B
| $1.25K | ﹤0.01% |
160
+145
| +967% | +$1.14K |
|
2189
ImmunityBio
IBRX
$2.46B
| $1.25K | ﹤0.01% |
415
+330
| +388% | +$993 |
|
2190
National Beverage
FIZZ
$3.67B
| $1.25K | ﹤0.01% |
30
+10
| +50% | +$415 |
|
2191
Blackbaud
BLKB
$3.38B
| $1.24K | ﹤0.01% |
20
-15
| -43% | -$931 |
|
|
GOGL
2192
DELISTED
Golden Ocean Group
GOGL
| $1.24K | ﹤0.01% |
155
+70
| +82% | +$559 |
|
2193
Green Plains
GPRE
$631M
| $1.24K | ﹤0.01% |
255
+225
| +750% | +$1.09K |
|
2194
STAAR Surgical
STAA
$1.37B
| $1.23K | ﹤0.01% |
70
| – | – |
|
2195
Kymera Therapeutics
KYMR
$3.36B
| $1.23K | ﹤0.01% |
45
+5
| +13% | +$137 |
|
2196
RLJ Lodging Trust
RLJ
$1.15B
| $1.23K | ﹤0.01% |
156
-30
| -16% | -$237 |
|
|
RWT
2197
Redwood Trust
RWT
$804M
| $1.23K | ﹤0.01% |
202
+25
| +14% | +$152 |
|
2198
OneMain Financial
OMF
$7.2B
| $1.22K | ﹤0.01% |
25
+15
| +150% | +$733 |
|
2199
Brookdale Senior Living
BKD
$1.78B
| $1.22K | ﹤0.01% |
195
+115
| +144% | +$720 |
|
2200
SITE Centers
SITC
$463M
| $1.22K | ﹤0.01% |
95
+75
| +375% | +$963 |
|