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
UL icon
601
Unilever
UL
$150B
$116K 0.01%
1,953
-67
EUDG icon
602
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.3M
$115K 0.01%
3,538
+346
NUV icon
603
Nuveen Municipal Value Fund
NUV
$1.88B
$115K 0.01%
13,104
-554
VGK icon
604
Vanguard FTSE Europe ETF
VGK
$27.4B
$114K 0.01%
1,625
EOT
605
Eaton Vance National Municipal Opportunities Trust
EOT
$262M
$113K 0.01%
6,800
IJJ icon
606
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$113K 0.01%
940
VMC icon
607
Vulcan Materials
VMC
$37.7B
$111K 0.01%
476
-52
ECL icon
608
Ecolab
ECL
$73.3B
$111K 0.01%
438
+2
VBK icon
609
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$111K 0.01%
441
RDVI icon
610
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.34B
$111K 0.01%
4,675
-1,350
RYAN icon
611
Ryan Specialty Holdings
RYAN
$7.14B
$111K 0.01%
1,500
WAT icon
612
Waters Corp
WAT
$22.1B
$109K 0.01%
297
+4
ACM icon
613
Aecom
ACM
$17.5B
$109K 0.01%
1,180
+425
BFK icon
614
BlackRock Municipal Income Trust
BFK
$438M
$109K 0.01%
11,000
SAP icon
615
SAP
SAP
$304B
$108K 0.01%
402
-23
CRWD icon
616
CrowdStrike
CRWD
$134B
$108K 0.01%
306
+85
IMCB icon
617
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$107K 0.01%
1,451
CDW icon
618
CDW
CDW
$19B
$105K 0.01%
658
+19
XHLF icon
619
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$105K 0.01%
2,090
CSGP icon
620
CoStar Group
CSGP
$29.9B
$105K 0.01%
1,325
+129
VSS icon
621
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
$105K 0.01%
907
BTC
622
Grayscale Bitcoin Mini Trust ETF
BTC
$4.54B
$105K 0.01%
2,871
-6,200
SWK icon
623
Stanley Black & Decker
SWK
$10.8B
$105K 0.01%
1,360
-45,431
IDXX icon
624
Idexx Laboratories
IDXX
$57.5B
$104K 0.01%
247
-27
FAST icon
625
Fastenal
FAST
$47.9B
$103K 0.01%
2,658
-282
23 24
25
26 27