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
VGT icon
376
Vanguard Information Technology ETF
VGT
$112B
$414K 0.03%
763
CIBR icon
377
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$413K 0.03%
6,549
CARR icon
378
Carrier Global
CARR
$47.9B
$402K 0.03%
6,336
+22
NOW icon
379
ServiceNow
NOW
$183B
$398K 0.03%
500
+152
QQQM icon
380
Invesco NASDAQ 100 ETF
QQQM
$65.4B
$396K 0.03%
2,052
CGXU icon
381
Capital Group International Focus Equity ETF
CGXU
$4.24B
$395K 0.03%
16,150
-405
OTIS icon
382
Otis Worldwide
OTIS
$35.6B
$390K 0.03%
3,775
-2
XHB icon
383
State Street SPDR S&P Homebuilders ETF
XHB
$1.75B
$388K 0.03%
4,000
RIO icon
384
Rio Tinto
RIO
$112B
$386K 0.03%
6,422
-445
ETHE
385
Grayscale Ethereum Trust ETF
ETHE
$3.88B
$385K 0.03%
25,284
-50
EIM
386
Eaton Vance Municipal Bond Fund
EIM
$508M
$382K 0.03%
38,304
-9,961
ZBRA icon
387
Zebra Technologies
ZBRA
$13.5B
$379K 0.03%
1,341
-89
RGT
388
Royce Global Value Trust
RGT
$82.3M
$375K 0.03%
35,730
-1,733
BOND icon
389
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
$375K 0.03%
4,050
TLT icon
390
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$374K 0.03%
4,110
-662
F icon
391
Ford
F
$52.2B
$369K 0.02%
36,789
+4,556
ZDEK
392
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$360K 0.02%
15,200
TMUS icon
393
T-Mobile US
TMUS
$229B
$357K 0.02%
1,340
+14
ICE icon
394
Intercontinental Exchange
ICE
$83.4B
$349K 0.02%
2,025
+16
WTFC icon
395
Wintrust Financial
WTFC
$8.69B
$347K 0.02%
3,084
+1
TJX icon
396
TJX Companies
TJX
$160B
$345K 0.02%
2,836
-1,140
BAC.PRL icon
397
Bank of America Series L
BAC.PRL
$3.88B
$344K 0.02%
279
SLV icon
398
iShares Silver Trust
SLV
$23.5B
$343K 0.02%
11,057
-2,375
KIE icon
399
State Street SPDR S&P Insurance ETF
KIE
$743M
$339K 0.02%
5,600
-350
BKLN icon
400
Invesco Senior Loan ETF
BKLN
$6.75B
$337K 0.02%
16,290
14 15
16
17 18