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 | |
|---|---|---|---|---|---|---|
2276
Rocket Pharmaceuticals
RCKT
$341M
| $1.07K | ﹤0.01% |
160
+65
| +68% | +$433 |
|
2277
Trustco Bank Corp NY
TRST
$754M
| $1.07K | ﹤0.01% |
35
+10
| +40% | +$305 |
|
2278
Ironwood Pharmaceuticals
IRWD
$211M
| $1.07K | ﹤0.01% |
725
+470
| +184% | +$691 |
|
2279
Solid Power
SLDP
$693M
| $1.07K | ﹤0.01% |
+1,015
| New | +$1.07K |
|
2280
GigaCloud Technology
GCT
$1.11B
| $1.07K | ﹤0.01% |
75
+55
| +275% | +$781 |
|
2281
PROG Holdings
PRG
$1.41B
| $1.06K | ﹤0.01% |
40
-5
| -11% | -$133 |
|
2282
Sana Biotechnology
SANA
$831M
| $1.06K | ﹤0.01% |
630
+270
| +75% | +$453 |
|
2283
LSB Industries
LXU
$578M
| $1.05K | ﹤0.01% |
160
+70
| +78% | +$461 |
|
|
ORC
2284
Orchid Island Capital
ORC
$1.03B
| $1.05K | ﹤0.01% |
140
+105
| +300% | +$790 |
|
2285
Protolabs
PRLB
$1.19B
| $1.05K | ﹤0.01% |
30
+5
| +20% | +$175 |
|
2286
Clarus
CLAR
$146M
| $1.05K | ﹤0.01% |
280
+90
| +47% | +$338 |
|
2287
Entegris
ENTG
$13.3B
| $1.05K | ﹤0.01% |
12
+10
| +500% | +$875 |
|
2288
PBF Energy
PBF
$3.2B
| $1.05K | ﹤0.01% |
55
| – | – |
|
2289
Wabash National
WNC
$465M
| $1.05K | ﹤0.01% |
95
+5
| +6% | +$55 |
|
2290
PetMed Express
PETS
$58.5M
| $1.05K | ﹤0.01% |
250
| – | – |
|
2291
Carvana
CVNA
$50B
| $1.05K | ﹤0.01% |
5
+3
| +150% | +$627 |
|
2292
Allegion
ALLE
$15.1B
| $1.04K | ﹤0.01% |
8
| – | – |
|
2293
NeoGenomics
NEO
$1.05B
| $1.04K | ﹤0.01% |
110
-45
| -29% | -$427 |
|
|
PNST
2294
DELISTED
Pinstripes Holdings, Inc.
PNST
| $1.04K | ﹤0.01% |
13,000
| – | – |
|
2295
CTS Corp
CTS
$1.24B
| $1.04K | ﹤0.01% |
25
-15
| -38% | -$623 |
|
2296
Vir Biotechnology
VIR
$700M
| $1.04K | ﹤0.01% |
160
+40
| +33% | +$259 |
|
2297
ChargePoint
CHPT
$244M
| $1.04K | ﹤0.01% |
86
-2
| -2% | -$24 |
|
2298
FIGS
FIGS
$1.16B
| $1.03K | ﹤0.01% |
225
+95
| +73% | +$436 |
|
2299
Webster Financial
WBS
$10.3B
| $1.03K | ﹤0.01% |
20
+5
| +33% | +$258 |
|
2300
Cohu
COHU
$977M
| $1.03K | ﹤0.01% |
70
-36,820
| -100% | -$542K |
|