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
STLD icon
551
Steel Dynamics
STLD
$22.5B
$151K 0.01%
1,207
-143
BDX icon
552
Becton Dickinson
BDX
$50.6B
$151K 0.01%
659
-163
EWC icon
553
iShares MSCI Canada ETF
EWC
$3.34B
$151K 0.01%
3,694
NIXT
554
Research Affiliates Deletions ETF
NIXT
$34.4M
$150K 0.01%
6,490
+950
XLV icon
555
Health Care Select Sector SPDR Fund
XLV
$35.9B
$150K 0.01%
1,029
+2
MU icon
556
Micron Technology
MU
$267B
$150K 0.01%
1,728
+115
SPYG icon
557
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$149K 0.01%
1,859
-52
APH icon
558
Amphenol
APH
$170B
$148K 0.01%
2,260
+214
ASML icon
559
ASML
ASML
$405B
$148K 0.01%
223
-61
IEMG icon
560
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$146K 0.01%
2,711
-94
RSG icon
561
Republic Services
RSG
$63.9B
$145K 0.01%
599
+51
WBD icon
562
Warner Bros
WBD
$56.3B
$144K 0.01%
13,408
+266
IYW icon
563
iShares US Technology ETF
IYW
$22.9B
$143K 0.01%
1,020
-19
BMVP icon
564
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$109M
$143K 0.01%
3,000
HSY icon
565
Hershey
HSY
$34.4B
$142K 0.01%
828
-60
ROK icon
566
Rockwell Automation
ROK
$40.8B
$141K 0.01%
547
-4
EBAY icon
567
eBay
EBAY
$36.6B
$141K 0.01%
2,085
+4
HBAN icon
568
Huntington Bancshares
HBAN
$23.9B
$141K 0.01%
9,384
+2,861
VWO icon
569
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$140K 0.01%
3,097
+320
SPGP icon
570
Invesco S&P 500 GARP ETF
SPGP
$2.62B
$139K 0.01%
1,396
IYG icon
571
iShares US Financial Services ETF
IYG
$1.93B
$139K 0.01%
1,774
IWR icon
572
iShares Russell Mid-Cap ETF
IWR
$44.3B
$139K 0.01%
1,638
+16
UHAL.B icon
573
U-Haul Holding Co Series N
UHAL.B
$9.14B
$136K 0.01%
2,305
+5
SCHF icon
574
Schwab International Equity ETF
SCHF
$52.5B
$135K 0.01%
6,848
+52
ARKK icon
575
ARK Innovation ETF
ARKK
$8.87B
$135K 0.01%
2,840
21 22
23
24 25