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
BND icon
401
Vanguard Total Bond Market
BND
$136B
$336K 0.02%
4,576
+378
CTVA icon
402
Corteva
CTVA
$43.2B
$334K 0.02%
5,306
+9
NTAP icon
403
NetApp
NTAP
$23.1B
$333K 0.02%
3,791
-57
HODL icon
404
VanEck Bitcoin Trust
HODL
$1.57B
$326K 0.02%
14,000
DHI icon
405
D.R. Horton
DHI
$42.8B
$324K 0.02%
2,545
-661
VLTO icon
406
Veralto
VLTO
$24.8B
$324K 0.02%
3,320
-14
CXH
407
MFS Investment Grade Municipal Trust
CXH
$65.4M
$323K 0.02%
40,796
-4,590
ELV icon
408
Elevance Health
ELV
$70.7B
$321K 0.02%
737
+102
VHT icon
409
Vanguard Health Care ETF
VHT
$16.2B
$320K 0.02%
1,209
MCO icon
410
Moody's
MCO
$86.8B
$318K 0.02%
683
+2
SLB icon
411
SLB Ltd
SLB
$54.6B
$317K 0.02%
7,586
+473
LRCX icon
412
Lam Research
LRCX
$207B
$311K 0.02%
4,279
+770
IP icon
413
International Paper
IP
$19.2B
$310K 0.02%
5,804
+49
SDVY icon
414
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.8B
$309K 0.02%
9,225
+2,064
IJT icon
415
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$308K 0.02%
2,471
MCK icon
416
McKesson
MCK
$105B
$302K 0.02%
449
-11
ARKG icon
417
ARK Genomic Revolution ETF
ARKG
$1.2B
$300K 0.02%
14,450
-700
EA icon
418
Electronic Arts
EA
$50.1B
$299K 0.02%
2,067
-132
ET icon
419
Energy Transfer Partners
ET
$58B
$296K 0.02%
15,912
+3,350
SPYD icon
420
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.09B
$295K 0.02%
6,659
+29
BITQ icon
421
Bitwise Crypto Industry Innovators ETF
BITQ
$523M
$294K 0.02%
24,250
+6,000
IJR icon
422
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$290K 0.02%
2,773
+37
TAK icon
423
Takeda Pharmaceutical
TAK
$42.9B
$288K 0.02%
19,398
+578
AB icon
424
AllianceBernstein
AB
$3.61B
$287K 0.02%
7,500
FLTR icon
425
VanEck IG Floating Rate ETF
FLTR
$2.56B
$286K 0.02%
11,200
-800
15 16
17
18 19