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
EQH icon
301
Equitable Holdings
EQH
$14.2B
$595K 0.04%
11,425
ASO icon
302
Academy Sports + Outdoors
ASO
$3.23B
$594K 0.04%
13,030
+25
SPG icon
303
Simon Property Group
SPG
$59.8B
$594K 0.04%
3,577
+33
DIVO icon
304
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$592K 0.04%
14,515
+2,502
MSTR icon
305
Strategy Inc
MSTR
$72B
$591K 0.04%
2,049
+46
DD icon
306
DuPont de Nemours
DD
$16.4B
$584K 0.04%
7,822
-68
SPLV icon
307
Invesco S&P 500 Low Volatility ETF
SPLV
$7.63B
$583K 0.04%
7,807
AEP icon
308
American Electric Power
AEP
$64.3B
$583K 0.04%
5,332
+26
CME icon
309
CME Group
CME
$97.5B
$579K 0.04%
2,181
+55
FBTC icon
310
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
$576K 0.04%
8,000
GLD icon
311
SPDR Gold Trust
GLD
$127B
$573K 0.04%
1,988
-225
GM icon
312
General Motors
GM
$64.4B
$565K 0.04%
12,016
+97
CGUS icon
313
Capital Group Core Equity ETF
CGUS
$7.5B
$564K 0.04%
16,888
MDLZ icon
314
Mondelez International
MDLZ
$71.8B
$561K 0.04%
8,272
+447
NBH
315
Neuberger Berman Municipal Fund
NBH
$302M
$558K 0.04%
53,700
TTD icon
316
Trade Desk
TTD
$23.4B
$558K 0.04%
10,199
-998
CTAS icon
317
Cintas
CTAS
$74.6B
$553K 0.04%
2,689
-194
VB icon
318
Vanguard Small-Cap ETF
VB
$67.4B
$551K 0.04%
2,484
+151
BLK icon
319
Blackrock
BLK
$168B
$548K 0.04%
579
+12
PECO icon
320
Phillips Edison & Co
PECO
$4.28B
$548K 0.04%
15,010
+5
RF icon
321
Regions Financial
RF
$21.4B
$547K 0.04%
25,172
+1,694
CMG icon
322
Chipotle Mexican Grill
CMG
$42.6B
$546K 0.04%
10,884
+138
KR icon
323
Kroger
KR
$42B
$545K 0.04%
8,049
+155
NTRS icon
324
Northern Trust
NTRS
$24.4B
$544K 0.04%
5,519
-77
KTF
325
DWS Municipal Income Trust
KTF
$361M
$534K 0.04%
56,917
-32,000
11 12
13
14 15