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
HYG icon
526
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$176K 0.01%
2,237
USMV icon
527
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$173K 0.01%
1,844
ALV icon
528
Autoliv
ALV
$9.22B
$172K 0.01%
1,950
LW icon
529
Lamb Weston
LW
$8.75B
$172K 0.01%
3,219
-463
IAU icon
530
iShares Gold Trust
IAU
$60.6B
$171K 0.01%
2,908
COF icon
531
Capital One
COF
$141B
$171K 0.01%
951
-48
NU icon
532
Nu Holdings
NU
$78.1B
$170K 0.01%
16,625
+5,279
TT icon
533
Trane Technologies
TT
$96.7B
$166K 0.01%
492
-222
EFX icon
534
Equifax
EFX
$25.4B
$165K 0.01%
677
-8
EDV icon
535
Vanguard World Funds Extended Duration ETF
EDV
$3.89B
$162K 0.01%
2,275
-300
NNE
536
Nano Nuclear Energy
NNE
$2.18B
$161K 0.01%
6,090
+2,680
DFAT icon
537
Dimensional US Targeted Value ETF
DFAT
$11.4B
$161K 0.01%
3,123
ADI icon
538
Analog Devices
ADI
$116B
$160K 0.01%
795
+26
JCI icon
539
Johnson Controls International
JCI
$79.1B
$160K 0.01%
2,000
+83
SONY icon
540
Sony
SONY
$168B
$158K 0.01%
6,242
-267
BDC icon
541
Belden
BDC
$4.73B
$157K 0.01%
1,570
+20
CP icon
542
Canadian Pacific Kansas City
CP
$63.4B
$157K 0.01%
2,239
-217
IWN icon
543
iShares Russell 2000 Value ETF
IWN
$12B
$157K 0.01%
1,037
FLEX icon
544
Flex
FLEX
$24.1B
$153K 0.01%
4,640
APD icon
545
Air Products & Chemicals
APD
$52.9B
$153K 0.01%
520
-23
MAS icon
546
Masco
MAS
$13.2B
$153K 0.01%
2,202
-232
RY icon
547
Royal Bank of Canada
RY
$205B
$152K 0.01%
1,350
UFPT icon
548
UFP Technologies
UFPT
$1.81B
$151K 0.01%
750
+9
VTRS icon
549
Viatris
VTRS
$12.4B
$151K 0.01%
17,352
-249
FFIV icon
550
F5
FFIV
$14.2B
$151K 0.01%
567
+5
20 21
22
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