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
PAMC icon
701
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$60.5M
$66.8K ﹤0.01%
1,575
-1,125
ITA icon
702
iShares US Aerospace & Defense ETF
ITA
$11.5B
$66.6K ﹤0.01%
435
-31
AVY icon
703
Avery Dennison
AVY
$13.6B
$66.4K ﹤0.01%
373
-67
VICI icon
704
VICI Properties
VICI
$32.2B
$65.7K ﹤0.01%
2,013
+249
DTM icon
705
DT Midstream
DTM
$11.4B
$65.4K ﹤0.01%
678
CCK icon
706
Crown Holdings
CCK
$11.5B
$65.2K ﹤0.01%
730
-25
DAY icon
707
Dayforce
DAY
$11B
$65K ﹤0.01%
1,114
-370
ABNB icon
708
Airbnb
ABNB
$74.8B
$64.6K ﹤0.01%
541
+117
CMA icon
709
Comerica
CMA
$10.1B
$64.5K ﹤0.01%
1,092
MDY icon
710
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$64.3K ﹤0.01%
120
WHR icon
711
Whirlpool
WHR
$4.01B
$64.2K ﹤0.01%
712
-202
VOD icon
712
Vodafone
VOD
$27B
$63.8K ﹤0.01%
6,811
+700
SPDW icon
713
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$63.8K ﹤0.01%
1,751
FBND icon
714
Fidelity Total Bond ETF
FBND
$20.9B
$63.6K ﹤0.01%
1,393
BHP icon
715
BHP
BHP
$141B
$63.3K ﹤0.01%
1,305
+4
YEAR icon
716
AB Ultra Short Income ETF
YEAR
$1.48B
$63.3K ﹤0.01%
1,250
+500
IJS icon
717
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$62.8K ﹤0.01%
644
CDNS icon
718
Cadence Design Systems
CDNS
$87.6B
$62.6K ﹤0.01%
246
-226
UAL icon
719
United Airlines
UAL
$31.1B
$62.6K ﹤0.01%
906
-9
PCAR icon
720
PACCAR
PCAR
$53.3B
$62.4K ﹤0.01%
641
-95
HRL icon
721
Hormel Foods
HRL
$11.9B
$62.3K ﹤0.01%
2,015
-478
ETR icon
722
Entergy
ETR
$42.9B
$61.8K ﹤0.01%
723
+24
PKST
723
Peakstone Realty Trust
PKST
$498M
$61.7K ﹤0.01%
4,900
+20
VCIT icon
724
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$61.3K ﹤0.01%
750
-459
PODD icon
725
Insulet
PODD
$23.1B
$60.4K ﹤0.01%
230
+7
27 28
29
30 31