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
BEN icon
501
Franklin Resources
BEN
$11.8B
$200K 0.01%
10,370
-565
VRTX icon
502
Vertex Pharmaceuticals
VRTX
$106B
$198K 0.01%
409
-248
LQD icon
503
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$198K 0.01%
1,820
MOD icon
504
Modine Manufacturing
MOD
$7.96B
$196K 0.01%
2,553
+833
CGMU icon
505
Capital Group Municipal Income ETF
CGMU
$4.07B
$194K 0.01%
7,220
VEU icon
506
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
$193K 0.01%
3,175
IWO icon
507
iShares Russell 2000 Growth ETF
IWO
$13.2B
$192K 0.01%
751
GEHC icon
508
GE HealthCare
GEHC
$34.4B
$192K 0.01%
2,374
+90
EQR icon
509
Equity Residential
EQR
$22.7B
$190K 0.01%
2,659
+24
ANET icon
510
Arista Networks
ANET
$176B
$189K 0.01%
2,441
-78
PR icon
511
Permian Resources
PR
$9.03B
$189K 0.01%
13,637
+10
IWV icon
512
iShares Russell 3000 ETF
IWV
$17.4B
$188K 0.01%
593
YUM icon
513
Yum! Brands
YUM
$41.5B
$186K 0.01%
1,181
-1
ODFL icon
514
Old Dominion Freight Line
ODFL
$29.6B
$184K 0.01%
1,115
+25
MUA icon
515
BlackRock MuniAssets Fund
MUA
$413M
$184K 0.01%
17,000
-15,000
VNT icon
516
Vontier
VNT
$5.53B
$184K 0.01%
5,595
CBAN icon
517
Colony Bankcorp
CBAN
$284M
$184K 0.01%
11,371
PPTA
518
Perpetua Resources
PPTA
$2.6B
$182K 0.01%
17,035
-3,005
SPYV icon
519
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$181K 0.01%
3,546
VBR icon
520
Vanguard Small-Cap Value ETF
VBR
$31.1B
$181K 0.01%
972
+9
VO icon
521
Vanguard Mid-Cap ETF
VO
$87.3B
$181K 0.01%
700
QUAL icon
522
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$181K 0.01%
1,057
TTWO icon
523
Take-Two Interactive
TTWO
$47B
$180K 0.01%
868
+32
FMF icon
524
First Trust Managed Futures Strategy Fund
FMF
$184M
$180K 0.01%
3,900
FNDX icon
525
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$179K 0.01%
7,584
19 20
21
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