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
PLD icon
426
Prologis
PLD
$115B
$285K 0.02%
2,553
-103
IWB icon
427
iShares Russell 1000 ETF
IWB
$45.5B
$283K 0.02%
924
+375
DG icon
428
Dollar General
DG
$22.1B
$283K 0.02%
3,217
-271
LNG icon
429
Cheniere Energy
LNG
$44.3B
$282K 0.02%
1,220
+201
SCHX icon
430
Schwab US Large- Cap ETF
SCHX
$61.9B
$282K 0.02%
12,767
+1
LAZ icon
431
Lazard
LAZ
$4.71B
$281K 0.02%
6,500
MFM
432
MFS Municipal Income Trust
MFM
$221M
$281K 0.02%
53,000
CGEN icon
433
Compugen
CGEN
$153M
$279K 0.02%
191,400
-12,500
ISRG icon
434
Intuitive Surgical
ISRG
$194B
$278K 0.02%
561
+80
ETD icon
435
Ethan Allen Interiors
ETD
$614M
$273K 0.02%
9,860
+50
VCR icon
436
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$272K 0.02%
837
PNC icon
437
PNC Financial Services
PNC
$72.2B
$269K 0.02%
1,533
-553
WSC icon
438
WillScot Mobile Mini Holdings
WSC
$3.79B
$269K 0.02%
9,680
-4
GOVT icon
439
iShares US Treasury Bond ETF
GOVT
$28.2B
$269K 0.02%
11,706
-2,865
ITOT icon
440
iShares Core S&P Total US Stock Market ETF
ITOT
$79B
$269K 0.02%
2,201
-351
WTW icon
441
Willis Towers Watson
WTW
$30.9B
$268K 0.02%
793
-14
FI icon
442
Fiserv
FI
$34.4B
$265K 0.02%
1,202
+59
VEA icon
443
Vanguard FTSE Developed Markets ETF
VEA
$178B
$264K 0.02%
5,187
+1,490
B
444
Barrick Mining
B
$55.9B
$263K 0.02%
13,550
MQY icon
445
BlackRock MuniYield Quality Fund
MQY
$830M
$263K 0.02%
22,474
EEM icon
446
iShares MSCI Emerging Markets ETF
EEM
$21B
$263K 0.02%
6,009
PFG icon
447
Principal Financial Group
PFG
$17.8B
$259K 0.02%
3,070
-19
AZO icon
448
AutoZone
AZO
$60.9B
$255K 0.02%
67
-5
SDY icon
449
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$255K 0.02%
1,879
+255
REGN icon
450
Regeneron Pharmaceuticals
REGN
$67.7B
$254K 0.02%
400
-55
16 17
18
19 20