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
NIC icon
651
Nicolet Bankshares
NIC
$1.84B
$90.4K 0.01%
830
+10
RELX icon
652
RELX
RELX
$81.1B
$89.2K 0.01%
1,769
+23
HQH
653
abrdn Healthcare Investors
HQH
$974M
$89K 0.01%
5,483
+194
IEV icon
654
iShares Europe ETF
IEV
$2.21B
$88.8K 0.01%
1,525
SPYX icon
655
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.44B
$87.8K 0.01%
1,920
PKG icon
656
Packaging Corp of America
PKG
$17.9B
$87.7K 0.01%
443
+2
ATMU icon
657
Atmus Filtration Technologies
ATMU
$3.79B
$87.7K 0.01%
2,388
+12
GRMN icon
658
Garmin
GRMN
$39.5B
$87.5K 0.01%
403
-103
GSBD icon
659
Goldman Sachs BDC
GSBD
$1.12B
$87.2K 0.01%
7,500
PHO icon
660
Invesco Water Resources ETF
PHO
$2.24B
$87.1K 0.01%
1,350
LEN icon
661
Lennar Class A
LEN
$30.9B
$86.7K 0.01%
755
+128
ADSK icon
662
Autodesk
ADSK
$64.1B
$86.4K 0.01%
330
+15
SCHZ icon
663
Schwab US Aggregate Bond ETF
SCHZ
$8.95B
$86.1K 0.01%
3,717
HDV icon
664
iShares Core High Dividend ETF
HDV
$11.3B
$86K 0.01%
710
FLUT icon
665
Flutter Entertainment
FLUT
$37.8B
$85.7K 0.01%
387
-16
SNX icon
666
TD Synnex
SNX
$12.5B
$85.7K 0.01%
824
+1
BTT icon
667
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$84.9K 0.01%
4,000
TECH icon
668
Bio-Techne
TECH
$9.33B
$84.8K 0.01%
1,447
-46
FTNT icon
669
Fortinet
FTNT
$65.9B
$84.5K 0.01%
878
+175
IQLT icon
670
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$84.3K 0.01%
2,123
TSCO icon
671
Tractor Supply
TSCO
$28.6B
$83.9K 0.01%
1,523
+131
FTV icon
672
Fortive
FTV
$16B
$83.9K 0.01%
1,147
+71
MUFG icon
673
Mitsubishi UFJ Financial
MUFG
$172B
$82.8K 0.01%
6,073
-999
CSQ icon
674
Calamos Strategic Total Return Fund
CSQ
$3.05B
$80.9K 0.01%
5,000
XLP icon
675
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$79.3K 0.01%
971
+3
25 26
27
28 29