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 | |
|---|---|---|---|---|---|---|
2201
Replimune Group
REPL
$447M
| $1.22K | ﹤0.01% |
125
| – | – |
|
2202
Titan International
TWI
$552M
| $1.22K | ﹤0.01% |
145
+55
| +61% | +$462 |
|
2203
Janux Therapeutics
JANX
$1.45B
| $1.22K | ﹤0.01% |
45
+5
| +13% | +$135 |
|
2204
Camden National
CAC
$684M
| $1.21K | ﹤0.01% |
30
+5
| +20% | +$202 |
|
2205
Medifast
MED
$154M
| $1.21K | ﹤0.01% |
90
+20
| +29% | +$270 |
|
2206
KalVista Pharmaceuticals
KALV
$705M
| $1.21K | ﹤0.01% |
105
+90
| +600% | +$1.04K |
|
2207
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.21K | ﹤0.01% |
12
| – | – |
|
2208
Gentherm
THRM
$1.06B
| $1.2K | ﹤0.01% |
45
+30
| +200% | +$802 |
|
2209
Yext
YEXT
$1.07B
| $1.2K | ﹤0.01% |
195
+20
| +11% | +$123 |
|
2210
Heartland Express
HTLD
$656M
| $1.2K | ﹤0.01% |
130
+30
| +30% | +$277 |
|
2211
TETRA Technologies
TTI
$630M
| $1.19K | ﹤0.01% |
355
+75
| +27% | +$252 |
|
2212
Zymeworks
ZYME
$1.19B
| $1.19K | ﹤0.01% |
100
+50
| +100% | +$596 |
|
2213
Polaris
PII
$3.22B
| $1.19K | ﹤0.01% |
+29
| New | +$1.19K |
|
2214
Kosmos Energy
KOS
$799M
| $1.19K | ﹤0.01% |
520
+140
| +37% | +$319 |
|
2215
Sealed Air
SEE
$4.99B
| $1.19K | ﹤0.01% |
41
-235
| -85% | -$6.79K |
|
2216
Universal Insurance Holdings
UVE
$719M
| $1.19K | ﹤0.01% |
50
+45
| +900% | +$1.07K |
|
2217
Adient
ADNT
$1.95B
| $1.18K | ﹤0.01% |
92
-60
| -39% | -$772 |
|
2218
Marten Transport
MRTN
$953M
| $1.18K | ﹤0.01% |
86
+50
| +139% | +$686 |
|
2219
AdvanSix
ASIX
$576M
| $1.18K | ﹤0.01% |
52
-15
| -22% | -$340 |
|
2220
Byline Bancorp
BY
$1.33B
| $1.18K | ﹤0.01% |
45
+30
| +200% | +$785 |
|
2221
Advance Auto Parts
AAP
$3.66B
| $1.18K | ﹤0.01% |
30
| – | – |
|
2222
City Holding Co
CHCO
$1.83B
| $1.18K | ﹤0.01% |
10
+5
| +100% | +$588 |
|
2223
Helmerich & Payne
HP
$2.1B
| $1.18K | ﹤0.01% |
45
-85
| -65% | -$2.22K |
|
|
ENFN
2224
DELISTED
Enfusion, Inc.
ENFN
| $1.17K | ﹤0.01% |
105
+45
| +75% | +$502 |
|
2225
Nuvation Bio
NUVB
$1.07B
| $1.17K | ﹤0.01% |
665
+570
| +600% | +$1K |
|