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
MKL icon
626
Markel Group
MKL
$25.2B
$103K 0.01%
55
UNOV icon
627
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.7M
$102K 0.01%
3,000
SDOG icon
628
ALPS Sector Dividend Dogs ETF
SDOG
$1.21B
$102K 0.01%
1,750
KD icon
629
Kyndryl
KD
$6.04B
$100K 0.01%
3,198
+8
MPWR icon
630
Monolithic Power Systems
MPWR
$47.9B
$100K 0.01%
173
+15
CVI icon
631
CVR Energy
CVI
$3.64B
$99.6K 0.01%
5,135
+60
IYF icon
632
iShares US Financials ETF
IYF
$3.99B
$99K 0.01%
877
VST icon
633
Vistra
VST
$64.2B
$98.9K 0.01%
842
+379
EME icon
634
Emcor
EME
$30.2B
$98.7K 0.01%
267
+251
AFL icon
635
Aflac
AFL
$58.3B
$98.1K 0.01%
882
-202
ADM icon
636
Archer Daniels Midland
ADM
$27B
$97.7K 0.01%
2,034
-653
SBI
637
Western Asset Intermediate Muni Fund
SBI
$110M
$97.5K 0.01%
12,500
PEG icon
638
Public Service Enterprise Group
PEG
$39.9B
$97.4K 0.01%
1,184
+353
GTY
639
Getty Realty Corp
GTY
$1.58B
$96.7K 0.01%
3,100
+30
UGL icon
640
ProShares Ultra Gold
UGL
$866M
$96.5K 0.01%
3,000
TDG icon
641
TransDigm Group
TDG
$71.4B
$95.4K 0.01%
69
+8
GVI icon
642
iShares Intermediate Government/Credit Bond ETF
GVI
$3.71B
$95.4K 0.01%
900
-150
PAYX icon
643
Paychex
PAYX
$41.9B
$95.3K 0.01%
618
+19
DOV icon
644
Dover
DOV
$24.6B
$95K 0.01%
541
-56
BWA icon
645
BorgWarner
BWA
$9.6B
$93.7K 0.01%
3,270
-405
IT icon
646
Gartner
IT
$17.1B
$92.3K 0.01%
220
-13
IJH icon
647
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$91.9K 0.01%
1,575
MOAT icon
648
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$91.7K 0.01%
1,042
-686
IFF icon
649
International Flavors & Fragrances
IFF
$16.4B
$91.4K 0.01%
1,178
-160
DORM icon
650
Dorman Products
DORM
$4.02B
$90.5K 0.01%
751
+11
24 25
26
27 28