RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,131
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$6.7M
3
+$5.91M
4
CAT icon
Caterpillar
CAT
+$5.55M
5
BLD icon
TopBuild
BLD
+$3.47M

Top Sells

1
+$9.87M
2
+$6.29M
3
+$5.73M
4
SWK icon
Stanley Black & Decker
SWK
+$3.49M
5
AAPL icon
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 Change
in Stake 		Capital Flow
CGGR icon
226
Capital Group Growth ETF
CGGR
$16.3B
$992K 0.07%
28,973
+3,882
GWW icon
227
W.W. Grainger
GWW
$45.5B
$991K 0.07%
1,003
+1
UTI icon
228
Universal Technical Institute
UTI
$1.53B
$988K 0.07%
38,460
-19,328
VT icon
229
Vanguard Total World Stock ETF
VT
$54.6B
$972K 0.07%
8,382
-146
TRV icon
230
Travelers Companies
TRV
$61.9B
$968K 0.06%
3,659
+25
K icon
231
Kellanova
K
$28.9B
$960K 0.06%
11,641
+55
FITB icon
232
Fifth Third Bancorp
FITB
$27.9B
$959K 0.06%
24,469
-99
EW icon
233
Edwards Lifesciences
EW
$49.4B
$953K 0.06%
13,149
+168
GBTC icon
234
Grayscale Bitcoin Trust
GBTC
$40.3B
$944K 0.06%
14,490
DRI icon
235
Darden Restaurants
DRI
$21B
$942K 0.06%
4,532
-15
CRM icon
236
Salesforce
CRM
$242B
$931K 0.06%
3,469
-54
CLIP icon
237
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$929K 0.06%
9,250
CPT icon
238
Camden Property Trust
CPT
$10.8B
$926K 0.06%
7,570
-24
MSI icon
239
Motorola Solutions
MSI
$65.7B
$918K 0.06%
2,096
-20
DIA icon
240
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$907K 0.06%
2,161
+424
DOW icon
241
Dow Inc
DOW
$16.1B
$902K 0.06%
25,841
-8,105
PRGO icon
242
Perrigo
PRGO
$2.78B
$899K 0.06%
32,077
CAL icon
243
Caleres
CAL
$352M
$892K 0.06%
51,799
-379
TROW icon
244
T. Rowe Price
TROW
$22.1B
$890K 0.06%
9,686
-142
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$67.4B
$888K 0.06%
9,562
+7
CNQ icon
246
Canadian Natural Resources
CNQ
$65.3B
$881K 0.06%
28,616
-174
MCHP icon
247
Microchip Technology
MCHP
$32.1B
$843K 0.06%
17,424
+34
MVF icon
248
BlackRock MuniVest Fund
MVF
$396M
$840K 0.06%
119,840
-8,303
KMB icon
249
Kimberly-Clark
KMB
$33.4B
$837K 0.06%
5,884
+110
VLO icon
250
Valero Energy
VLO
$51.6B
$832K 0.06%
6,298
+308
8 9
10
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