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
INTC icon
276
Intel
INTC
$180B
$711K 0.05%
31,327
+457
ENB icon
277
Enbridge
ENB
$102B
$703K 0.05%
15,871
+2,000
VKI icon
278
Invesco Advantage Municipal Income Trust II
VKI
$401M
$695K 0.05%
81,366
EWJ icon
279
iShares MSCI Japan ETF
EWJ
$16B
$694K 0.05%
10,123
SHW icon
280
Sherwin-Williams
SHW
$83.8B
$687K 0.05%
1,968
-553
STBF
281
Performance Trust Short Term Bond ETF
STBF
$19.3M
$683K 0.05%
27,000
+26,225
BMRN icon
282
BioMarin Pharmaceuticals
BMRN
$10B
$680K 0.05%
9,625
-105
MAA icon
283
Mid-America Apartment Communities
MAA
$15B
$664K 0.04%
3,965
-195
XLU icon
284
Utilities Select Sector SPDR Fund
XLU
$21.8B
$662K 0.04%
8,400
-150
SNOW icon
285
Snowflake
SNOW
$90.5B
$658K 0.04%
4,503
-95
NIE
286
Virtus Equity & Convertible Income Fund
NIE
$714M
$652K 0.04%
29,441
-769
UPS icon
287
United Parcel Service
UPS
$77.9B
$650K 0.04%
5,908
-233
FLR icon
288
Fluor
FLR
$7.58B
$641K 0.04%
17,892
-115
XTWO icon
289
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$148M
$636K 0.04%
12,865
PH icon
290
Parker-Hannifin
PH
$97B
$635K 0.04%
1,045
-207
MHD icon
291
BlackRock MuniHoldings Fund
MHD
$616M
$630K 0.04%
53,670
ZBH icon
292
Zimmer Biomet
ZBH
$17.1B
$626K 0.04%
5,533
-243
LOW icon
293
Lowe's Companies
LOW
$130B
$623K 0.04%
2,673
-20
RSPG icon
294
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$413M
$622K 0.04%
7,594
+726
NPKI
295
NPK International
NPKI
$1.07B
$612K 0.04%
105,316
+45
DGRW icon
296
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$603K 0.04%
7,556
-808
LULU icon
297
lululemon athletica
LULU
$19.3B
$601K 0.04%
2,124
-31
AJG icon
298
Arthur J. Gallagher & Co
AJG
$64.5B
$601K 0.04%
1,741
-64
GEV icon
299
GE Vernova
GEV
$153B
$600K 0.04%
1,965
+33
CB icon
300
Chubb
CB
$111B
$595K 0.04%
1,971
+34
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