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
ENVX icon
351
Enovix
ENVX
$2.49B
$468K 0.03%
72,851
+80
OSBC icon
352
Old Second Bancorp
OSBC
$966M
$467K 0.03%
28,070
+35
VMO icon
353
Invesco Municipal Opportunity Trust
VMO
$650M
$467K 0.03%
49,207
-19,500
EAT icon
354
Brinker International
EAT
$4.58B
$464K 0.03%
3,115
-60
DEM icon
355
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$463K 0.03%
11,013
+26
BSX icon
356
Boston Scientific
BSX
$146B
$463K 0.03%
4,593
+200
ESPO icon
357
VanEck Video Gaming and eSports ETF
ESPO
$464M
$461K 0.03%
5,340
OLED icon
358
Universal Display
OLED
$6.94B
$456K 0.03%
3,269
-225
VTV icon
359
Vanguard Value ETF
VTV
$147B
$452K 0.03%
2,617
-41
MMC icon
360
Marsh & McLennan
MMC
$87.9B
$449K 0.03%
1,838
+64
TGNA icon
361
TEGNA Inc
TGNA
$3.22B
$448K 0.03%
24,591
+90
ZTS icon
362
Zoetis
ZTS
$53.8B
$446K 0.03%
2,708
-121
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
$443K 0.03%
39,700
-3,187
DGRO icon
364
iShares Core Dividend Growth ETF
DGRO
$35.3B
$442K 0.03%
7,161
+390
TFC icon
365
Truist Financial
TFC
$56.7B
$439K 0.03%
10,666
-239,899
EGP icon
366
EastGroup Properties
EGP
$9.4B
$434K 0.03%
+2,465
MGM icon
367
MGM Resorts International
MGM
$8.8B
$434K 0.03%
14,640
-320
SHEL icon
368
Shell
SHEL
$215B
$429K 0.03%
5,855
-80
GIS icon
369
General Mills
GIS
$24.6B
$427K 0.03%
7,144
-254
XLF icon
370
Financial Select Sector SPDR Fund
XLF
$54.3B
$423K 0.03%
8,488
-534
ASB icon
371
Associated Banc-Corp
ASB
$4.24B
$423K 0.03%
18,760
+605
DLTR icon
372
Dollar Tree
DLTR
$21.3B
$418K 0.03%
5,573
-8,241
EQAL icon
373
Invesco Russell 1000 Equal Weight ETF
EQAL
$684M
$417K 0.03%
8,823
+17
OIA icon
374
Invesco Municipal Income Opportunities Trust
OIA
$284M
$417K 0.03%
69,200
GNRC icon
375
Generac Holdings
GNRC
$9.37B
$414K 0.03%
3,270
+2,739
13 14
15
16 17