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 | |
|---|---|---|---|---|---|---|
2426
Rapid7
RPD
$1.3B
| $795 | ﹤0.01% |
30
-55
| -65% | -$1.46K |
|
2427
Lincoln Educational Services
LINC
$630M
| $794 | ﹤0.01% |
50
+15
| +43% | +$238 |
|
2428
Zscaler
ZS
$44.6B
| $794 | ﹤0.01% |
4
+1
| +33% | +$199 |
|
2429
B&G Foods
BGS
$369M
| $790 | ﹤0.01% |
115
+70
| +156% | +$481 |
|
|
AHH
2430
Armada Hoffler Properties
AHH
$596M
| $789 | ﹤0.01% |
105
-55
| -34% | -$413 |
|
2431
Equity Bancshares
EQBK
$805M
| $788 | ﹤0.01% |
20
+5
| +33% | +$197 |
|
2432
Costamare
CMRE
$1.47B
| $787 | ﹤0.01% |
80
+35
| +78% | +$344 |
|
2433
PACS Group
PACS
$1.49B
| $787 | ﹤0.01% |
70
+50
| +250% | +$562 |
|
2434
Valaris
VAL
$3.76B
| $785 | ﹤0.01% |
20
-40
| -67% | -$1.57K |
|
2435
VanEck Long Muni ETF
MLN
$555M
| $783 | ﹤0.01% |
45
| – | – |
|
2436
The RMR Group
RMR
$289M
| $783 | ﹤0.01% |
47
+35
| +292% | +$583 |
|
2437
Fidelity National Financial
FNF
$16.5B
| $781 | ﹤0.01% |
12
+10
| +500% | +$651 |
|
|
FPI
2438
Farmland Partners
FPI
$482M
| $781 | ﹤0.01% |
70
+25
| +56% | +$279 |
|
2439
Manitowoc
MTW
$363M
| $773 | ﹤0.01% |
90
+65
| +260% | +$558 |
|
2440
Bank of Marin Bancorp
BMRC
$403M
| $772 | ﹤0.01% |
35
| – | – |
|
2441
BrightView Holdings
BV
$1.34B
| $770 | ﹤0.01% |
60
-5
| -8% | -$64 |
|
2442
IDT Corp
IDT
$1.65B
| $770 | ﹤0.01% |
15
+10
| +200% | +$513 |
|
2443
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $767 | ﹤0.01% |
28
| – | – |
|
2444
Iovance Biotherapeutics
IOVA
$876M
| $766 | ﹤0.01% |
230
-10
| -4% | -$33 |
|
2445
Teekay Tankers
TNK
$1.79B
| $765 | ﹤0.01% |
20
-10
| -33% | -$383 |
|
2446
Energy Fuels
UUUU
$2.89B
| $765 | ﹤0.01% |
205
-35
| -15% | -$131 |
|
2447
Ouster
OUST
$1.78B
| $763 | ﹤0.01% |
85
+25
| +42% | +$224 |
|
2448
Flywire
FLYW
$1.68B
| $760 | ﹤0.01% |
80
-60
| -43% | -$570 |
|
2449
Cipher Mining
CIFR
$3.92B
| $759 | ﹤0.01% |
330
+75
| +29% | +$173 |
|
2450
Dynatrace
DT
$14.8B
| $754 | ﹤0.01% |
16
-20
| -56% | -$943 |
|