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
ACN icon
326
Accenture
ACN
$153B
$534K 0.04%
1,710
+59
WMB icon
327
Williams Companies
WMB
$71.2B
$533K 0.04%
8,911
+202
BIL icon
328
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$530K 0.04%
5,780
+1,102
ADP icon
329
Automatic Data Processing
ADP
$104B
$529K 0.04%
1,731
+4
DMF
330
DELISTED
BNY Mellon Municipal Income
DMF
$522K 0.03%
72,700
MQT icon
331
BlackRock MuniYield Quality Fund II
MQT
$222M
$509K 0.03%
50,933
-4,267
AMAT icon
332
Applied Materials
AMAT
$191B
$500K 0.03%
3,443
+46
GILD icon
333
Gilead Sciences
GILD
$153B
$499K 0.03%
4,455
-8
DFS
334
DELISTED
Discover Financial Services
DFS
$499K 0.03%
2,923
+111
BAX icon
335
Baxter International
BAX
$9.19B
$496K 0.03%
14,479
+481
NMI icon
336
Nuveen Municipal Income
NMI
$103M
$492K 0.03%
50,000
OC icon
337
Owens Corning
OC
$9.26B
$491K 0.03%
3,438
-1
IRT icon
338
Independence Realty Trust
IRT
$3.92B
$491K 0.03%
23,128
+130
MPLX icon
339
MPLX
MPLX
$53B
$490K 0.03%
9,150
-800
CHTR icon
340
Charter Communications
CHTR
$29B
$484K 0.03%
1,314
+8
SYY icon
341
Sysco
SYY
$35.1B
$481K 0.03%
6,411
-31
CL icon
342
Colgate-Palmolive
CL
$61.8B
$480K 0.03%
5,128
-720
EQIX icon
343
Equinix
EQIX
$80.9B
$477K 0.03%
585
+9
MUE icon
344
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$476K 0.03%
47,600
AMP icon
345
Ameriprise Financial
AMP
$42.9B
$476K 0.03%
983
+17
GSK icon
346
GSK
GSK
$94.2B
$475K 0.03%
12,272
+396
IEUR icon
347
iShares Core MSCI Europe ETF
IEUR
$6.74B
$472K 0.03%
7,840
USB icon
348
US Bancorp
USB
$72.8B
$471K 0.03%
11,160
-71
BAB icon
349
Invesco Taxable Municipal Bond ETF
BAB
$920M
$470K 0.03%
17,625
-400
PGR icon
350
Progressive
PGR
$123B
$469K 0.03%
1,656
+56
12 13
14
15 16