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
CBRE icon
576
CBRE Group
CBRE
$44.7B
$135K 0.01%
1,031
+46
NEM icon
577
Newmont
NEM
$89.1B
$135K 0.01%
2,786
+219
RITM icon
578
Rithm Capital
RITM
$6.16B
$134K 0.01%
11,674
-14,990
AWK icon
579
American Water Works
AWK
$25.6B
$133K 0.01%
903
-87
EFV icon
580
iShares MSCI EAFE Value ETF
EFV
$27.6B
$133K 0.01%
2,257
NXPI icon
581
NXP Semiconductors
NXPI
$53B
$132K 0.01%
697
+46
TPR icon
582
Tapestry
TPR
$22.6B
$131K 0.01%
1,866
-95
SCHK icon
583
Schwab 1000 Index ETF
SCHK
$4.73B
$131K 0.01%
4,880
CWT icon
584
California Water Service
CWT
$2.77B
$131K 0.01%
2,694
+55
INVH icon
585
Invitation Homes
INVH
$17.4B
$129K 0.01%
3,691
-180,399
ON icon
586
ON Semiconductor
ON
$20.5B
$128K 0.01%
3,147
-315
GPC icon
587
Genuine Parts
GPC
$17.3B
$127K 0.01%
1,070
+380
MATX icon
588
Matsons
MATX
$3.42B
$125K 0.01%
979
-80
VRT icon
589
Vertiv
VRT
$72.9B
$125K 0.01%
1,736
+327
PPA icon
590
Invesco Aerospace & Defense ETF
PPA
$6.56B
$125K 0.01%
1,075
NXP icon
591
Nuveen Select Tax-Free Income Portfolio
NXP
$741M
$125K 0.01%
8,718
XMLV icon
592
Invesco S&P MidCap Low Volatility ETF
XMLV
$790M
$123K 0.01%
2,000
CMS icon
593
CMS Energy
CMS
$22.1B
$123K 0.01%
1,634
+31
HWM icon
594
Howmet Aerospace
HWM
$83B
$122K 0.01%
941
+109
BUD icon
595
AB InBev
BUD
$123B
$122K 0.01%
1,980
-16
CAH icon
596
Cardinal Health
CAH
$46.8B
$119K 0.01%
866
+8
SIG icon
597
Signet Jewelers
SIG
$4.13B
$119K 0.01%
2,050
+5
ETHW
598
Bitwise Ethereum ETF
ETHW
$334M
$118K 0.01%
9,000
ORLY icon
599
O'Reilly Automotive
ORLY
$80.3B
$117K 0.01%
1,230
-105
UBS icon
600
UBS Group
UBS
$120B
$116K 0.01%
3,802
-11
22 23
24
25 26