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
TGLS icon
251
Tecnoglass
TGLS
$2.7B
$828K 0.06%
11,577
+15
MS icon
252
Morgan Stanley
MS
$260B
$827K 0.06%
7,090
-880
ALB icon
253
Albemarle
ALB
$10.7B
$823K 0.06%
11,424
-447
ADBE icon
254
Adobe
ADBE
$140B
$817K 0.05%
2,129
+1,033
FTLS icon
255
First Trust Long/Short Equity ETF
FTLS
$2.05B
$816K 0.05%
12,728
AFB
256
AllianceBernstein National Municipal Income Fund
AFB
$316M
$809K 0.05%
74,474
-5,700
MDB icon
257
MongoDB
MDB
$28.9B
$808K 0.05%
4,608
+1
MMU
258
Western Asset Managed Municipals Fund
MMU
$567M
$793K 0.05%
77,104
XBI icon
259
State Street SPDR S&P Biotech ETF
XBI
$6.23B
$792K 0.05%
9,771
+116
STX icon
260
Seagate
STX
$57.8B
$787K 0.05%
9,265
-1
BLE icon
261
BlackRock Municipal Income Trust II
BLE
$503M
$774K 0.05%
74,536
-1,961
ULTA icon
262
Ulta Beauty
ULTA
$23.2B
$773K 0.05%
2,110
-15
STT icon
263
State Street
STT
$32.4B
$773K 0.05%
8,635
-103
VPU icon
264
Vanguard Utilities ETF
VPU
$7.79B
$767K 0.05%
4,490
+79
WTRG icon
265
Essential Utilities
WTRG
$11.2B
$764K 0.05%
19,319
-208
DNP icon
266
DNP Select Income Fund
DNP
$3.72B
$761K 0.05%
76,985
-180
EIX icon
267
Edison International
EIX
$21.7B
$756K 0.05%
12,836
-80
IVZ icon
268
Invesco
IVZ
$10.4B
$753K 0.05%
49,665
-2,935
IIM icon
269
Invesco Value Municipal Income Trust
IIM
$594M
$741K 0.05%
61,925
-2,500
PNFP icon
270
Pinnacle Financial Partners
PNFP
$6.7B
$741K 0.05%
6,989
+1
IBB icon
271
iShares Biotechnology ETF
IBB
$6.26B
$739K 0.05%
5,779
VKQ icon
272
Invesco Municipal Trust
VKQ
$540M
$738K 0.05%
76,500
-25,000
SCHD icon
273
Schwab US Dividend Equity ETF
SCHD
$69.3B
$724K 0.05%
25,883
+7
TGT icon
274
Target
TGT
$40.7B
$714K 0.05%
6,839
+2,227
GMED icon
275
Globus Medical
GMED
$8.22B
$714K 0.05%
9,748
9 10
11
12 13