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
C icon
476
Citigroup
C
$182B
$232K 0.02%
3,270
-54
GUT
477
Gabelli Utility Trust
GUT
$537M
$232K 0.02%
43,394
-215
HAL icon
478
Halliburton
HAL
$22.8B
$231K 0.02%
9,124
+409
ETW
479
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
$230K 0.02%
27,893
-71
ROP icon
480
Roper Technologies
ROP
$48B
$230K 0.02%
390
-21
CCL icon
481
Carnival Corp
CCL
$35.3B
$229K 0.02%
11,740
+800
SRE icon
482
Sempra
SRE
$60.3B
$229K 0.02%
3,208
-450
AGG icon
483
iShares Core US Aggregate Bond ETF
AGG
$131B
$225K 0.02%
2,271
+1
BKNG icon
484
Booking.com
BKNG
$158B
$221K 0.01%
48
+2
SLYG icon
485
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$221K 0.01%
2,657
HYHG icon
486
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
$218K 0.01%
3,400
WELL icon
487
Welltower
WELL
$128B
$217K 0.01%
1,416
+53
PAA icon
488
Plains All American Pipeline
PAA
$11.5B
$216K 0.01%
10,780
+1,280
NMFC icon
489
New Mountain Finance
NMFC
$1.03B
$215K 0.01%
19,520
TXN icon
490
Texas Instruments
TXN
$149B
$214K 0.01%
1,189
+91
OSK icon
491
Oshkosh
OSK
$7.91B
$214K 0.01%
2,270
-94
UHT
492
Universal Health Realty Income Trust
UHT
$541M
$211K 0.01%
5,160
-3,495
BOH icon
493
Bank of Hawaii
BOH
$2.61B
$211K 0.01%
3,055
+10
DFAC icon
494
Dimensional US Core Equity 2 ETF
DFAC
$38.5B
$210K 0.01%
6,374
AVUS icon
495
Avantis US Equity ETF
AVUS
$9.86B
$210K 0.01%
2,275
UOCT icon
496
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$209K 0.01%
6,055
IEFA icon
497
iShares Core MSCI EAFE ETF
IEFA
$156B
$205K 0.01%
2,710
CSX icon
498
CSX Corp
CSX
$65.8B
$204K 0.01%
6,947
+234
PWR icon
499
Quanta Services
PWR
$67.6B
$201K 0.01%
791
+328
DTE icon
500
DTE Energy
DTE
$27.8B
$200K 0.01%
1,449
+43
18 19
20
21 22