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 | |
|---|---|---|---|---|---|---|
2226
NCR Voyix
VYX
$1.77B
| $1.17K | ﹤0.01% |
120
-50
| -29% | -$488 |
|
2227
Xencor
XNCR
$613M
| $1.17K | ﹤0.01% |
110
-5
| -4% | -$53 |
|
2228
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.17K | ﹤0.01% |
30
+5
| +20% | +$195 |
|
2229
Fox Factory Holding Corp
FOXF
$1.14B
| $1.17K | ﹤0.01% |
50
-10
| -17% | -$233 |
|
2230
Coursera
COUR
$1.8B
| $1.17K | ﹤0.01% |
175
-10
| -5% | -$67 |
|
2231
Monarch Casino & Resort
MCRI
$1.9B
| $1.17K | ﹤0.01% |
15
+5
| +50% | +$389 |
|
2232
Dine Brands
DIN
$368M
| $1.16K | ﹤0.01% |
50
+30
| +150% | +$698 |
|
2233
Weave Communications
WEAV
$591M
| $1.16K | ﹤0.01% |
105
+20
| +24% | +$222 |
|
2234
TeraWulf
WULF
$4.39B
| $1.16K | ﹤0.01% |
425
+100
| +31% | +$273 |
|
2235
Core Scientific
CORZ
$4.84B
| $1.16K | ﹤0.01% |
160
-35
| -18% | -$253 |
|
2236
Triumph Financial, Inc.
TFIN
$1.4B
| $1.16K | ﹤0.01% |
20
-10
| -33% | -$578 |
|
2237
Weis Markets
WMK
$1.75B
| $1.16K | ﹤0.01% |
15
| – | – |
|
2238
Kura Oncology
KURA
$711M
| $1.16K | ﹤0.01% |
175
+90
| +106% | +$594 |
|
2239
Unitil
UTL
$827M
| $1.15K | ﹤0.01% |
20
-5
| -20% | -$289 |
|
2240
MeiraGTx Holdings
MGTX
$612M
| $1.15K | ﹤0.01% |
170
+75
| +79% | +$509 |
|
|
DEC
2241
Diversified Energy
DEC
$1.18B
| $1.15K | ﹤0.01% |
85
+35
| +70% | +$473 |
|
2242
Liberty Latin America Class C
LILAK
$1.53B
| $1.15K | ﹤0.01% |
+185
| New | +$1.15K |
|
2243
Abercrombie & Fitch
ANF
$4.12B
| $1.15K | ﹤0.01% |
15
-38
| -72% | -$2.9K |
|
2244
Conduent
CNDT
$445M
| $1.15K | ﹤0.01% |
424
+200
| +89% | +$540 |
|
2245
HubSpot
HUBS
$25.9B
| $1.14K | ﹤0.01% |
2
| – | – |
|
2246
NIO
NIO
$14B
| $1.14K | ﹤0.01% |
300
| – | – |
|
2247
Sable Offshore Corp
SOC
$2.3B
| $1.14K | ﹤0.01% |
45
+15
| +50% | +$381 |
|
2248
MiMedx Group
MDXG
$1.03B
| $1.14K | ﹤0.01% |
150
+30
| +25% | +$228 |
|
2249
Peapack-Gladstone Financial
PGC
$517M
| $1.14K | ﹤0.01% |
40
+10
| +33% | +$284 |
|
2250
Metallus
MTUS
$697M
| $1.14K | ﹤0.01% |
85
| – | – |
|