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 | |
|---|---|---|---|---|---|---|
2326
Plug Power
PLUG
$1.74B
| $979 | ﹤0.01% |
725
-330
| -31% | -$446 |
|
2327
Frontier Group Holdings
ULCC
$1.23B
| $977 | ﹤0.01% |
225
+150
| +200% | +$651 |
|
2328
AerSale
ASLE
$396M
| $974 | ﹤0.01% |
130
| – | – |
|
|
INN
2329
Summit Hotel Properties
INN
$613M
| $974 | ﹤0.01% |
180
+60
| +50% | +$325 |
|
2330
Vimeo
VMEO
$1.28B
| $973 | ﹤0.01% |
185
+90
| +95% | +$473 |
|
|
SOBO
2331
South Bow Corporation
SOBO
$5.78B
| $971 | ﹤0.01% |
38
| – | – |
|
2332
Olo Inc
OLO
$1.74B
| $966 | ﹤0.01% |
160
+135
| +540% | +$815 |
|
2333
Berry Corp
BRY
$251M
| $963 | ﹤0.01% |
300
+205
| +216% | +$658 |
|
2334
Helios Technologies
HLIO
$1.82B
| $963 | ﹤0.01% |
30
| – | – |
|
2335
NewtekOne
NEWT
$305M
| $957 | ﹤0.01% |
80
+10
| +14% | +$120 |
|
2336
Hain Celestial
HAIN
$191M
| $955 | ﹤0.01% |
230
+195
| +557% | +$810 |
|
2337
Winmark
WINA
$1.82B
| $954 | ﹤0.01% |
3
| – | – |
|
|
AOMR
2338
Angel Oak Mortgage REIT
AOMR
$232M
| $953 | ﹤0.01% |
100
+25
| +33% | +$238 |
|
2339
Curtiss-Wright
CW
$19.3B
| $952 | ﹤0.01% |
3
+2
| +200% | +$635 |
|
2340
Mitek Systems
MITK
$454M
| $949 | ﹤0.01% |
115
+60
| +109% | +$495 |
|
|
DHC
2341
Diversified Healthcare Trust
DHC
$1.05B
| $948 | ﹤0.01% |
395
+200
| +103% | +$480 |
|
2342
Treehouse Foods
THS
$886M
| $948 | ﹤0.01% |
35
+25
| +250% | +$677 |
|
2343
ASGN Inc
ASGN
$2.33B
| $945 | ﹤0.01% |
15
-10
| -40% | -$630 |
|
2344
Cerus
CERS
$226M
| $945 | ﹤0.01% |
680
+315
| +86% | +$438 |
|
2345
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $945 | ﹤0.01% |
19
| – | – |
|
2346
Tompkins Financial
TMP
$998M
| $945 | ﹤0.01% |
15
| – | – |
|
2347
Dyne Therapeutics
DYN
$1.89B
| $941 | ﹤0.01% |
90
+30
| +50% | +$314 |
|
2348
Vaalco Energy
EGY
$417M
| $940 | ﹤0.01% |
250
+100
| +67% | +$376 |
|
2349
Edgewell Personal Care
EPC
$1.02B
| $936 | ﹤0.01% |
30
-15
| -33% | -$468 |
|
2350
Myriad Genetics
MYGN
$715M
| $931 | ﹤0.01% |
105
+75
| +250% | +$665 |
|