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
INTU icon
451
Intuit
INTU
$183B
$253K 0.02%
412
-13
HCA icon
452
HCA Healthcare
HCA
$108B
$253K 0.02%
731
+27
SOLV icon
453
Solventum
SOLV
$11.7B
$252K 0.02%
3,308
-119
VCTR icon
454
Victory Capital Holdings
VCTR
$4.17B
$248K 0.02%
4,290
+25
CAG icon
455
Conagra Brands
CAG
$8.18B
$248K 0.02%
9,289
-90
AOR icon
456
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$248K 0.02%
4,300
MYI icon
457
BlackRock MuniYield Quality Fund III
MYI
$734M
$247K 0.02%
22,500
DVY icon
458
iShares Select Dividend ETF
DVY
$20.4B
$247K 0.02%
1,840
LEO
459
BNY Mellon Strategic Municipals
LEO
$400M
$245K 0.02%
40,000
ARTY
460
iShares Future AI & Tech ETF
ARTY
$1.7B
$244K 0.02%
7,771
AMCR icon
461
Amcor
AMCR
$18.6B
$244K 0.02%
25,130
CI icon
462
Cigna
CI
$69.3B
$243K 0.02%
738
+69
SNY icon
463
Sanofi
SNY
$119B
$239K 0.02%
4,311
+123
SXT icon
464
Sensient Technologies
SXT
$4.08B
$239K 0.02%
3,210
+15
RCL icon
465
Royal Caribbean
RCL
$70B
$237K 0.02%
1,156
+50
MHF
466
Western Asset Municipal High Income Fund
MHF
$151M
$237K 0.02%
32,000
ROST icon
467
Ross Stores
ROST
$52.8B
$236K 0.02%
1,846
-44
BXSL icon
468
Blackstone Secured Lending
BXSL
$6.02B
$236K 0.02%
7,283
+3,099
BXMT icon
469
Blackstone Mortgage Trust
BXMT
$3.09B
$236K 0.02%
11,780
+35
BABA icon
470
Alibaba
BABA
$393B
$235K 0.02%
1,777
+60
PHD
471
DELISTED
Pioneer Floating Rate Fund
PHD
$235K 0.02%
24,800
CGBL icon
472
Capital Group Core Balanced ETF
CGBL
$3.39B
$234K 0.02%
7,555
TM icon
473
Toyota
TM
$260B
$234K 0.02%
1,325
-158
DSM
474
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$234K 0.02%
40,485
LNC icon
475
Lincoln National
LNC
$7.75B
$233K 0.02%
6,501
+15
17 18
19
20 21