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
PDI icon
726
PIMCO Dynamic Income Fund
PDI
$7.64B
$59.4K ﹤0.01%
3,000
HEI icon
727
HEICO Corp
HEI
$44.7B
$59.3K ﹤0.01%
222
-30
CPRT icon
728
Copart
CPRT
$38.7B
$58.6K ﹤0.01%
1,035
+107
ISTB icon
729
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$57.8K ﹤0.01%
1,195
RGEN icon
730
Repligen
RGEN
$8.06B
$57.6K ﹤0.01%
453
+1
NDAQ icon
731
Nasdaq
NDAQ
$49B
$57.5K ﹤0.01%
758
-25
ING icon
732
ING
ING
$74.5B
$57.5K ﹤0.01%
2,933
+469
GRAB icon
733
Grab
GRAB
$22.9B
$57K ﹤0.01%
12,581
-29,910
SNPS icon
734
Synopsys
SNPS
$73.1B
$56.6K ﹤0.01%
132
-178
NSA icon
735
National Storage Affiliates Trust
NSA
$2.29B
$56.5K ﹤0.01%
1,434
COR icon
736
Cencora
COR
$68.2B
$56.5K ﹤0.01%
203
-16
DAL icon
737
Delta Air Lines
DAL
$37.5B
$56.4K ﹤0.01%
1,293
-32
BBY icon
738
Best Buy
BBY
$16.6B
$56.2K ﹤0.01%
764
-97
TTE icon
739
TotalEnergies
TTE
$132B
$56.2K ﹤0.01%
869
+45
PCTY icon
740
Paylocity
PCTY
$7.59B
$56.2K ﹤0.01%
300
CTSH icon
741
Cognizant
CTSH
$35B
$56.1K ﹤0.01%
733
+73
TIP icon
742
iShares TIPS Bond ETF
TIP
$13.8B
$55.9K ﹤0.01%
503
+59
WAB icon
743
Wabtec
WAB
$34.7B
$55.9K ﹤0.01%
308
+5
IXUS icon
744
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$55.5K ﹤0.01%
795
+779
VITL icon
745
Vital Farms
VITL
$1.62B
$55.3K ﹤0.01%
1,815
+1
KLG
746
DELISTED
WK Kellogg Co
KLG
$55.1K ﹤0.01%
2,763
+60
IRM icon
747
Iron Mountain
IRM
$30B
$55.1K ﹤0.01%
640
-320
USPX icon
748
Franklin US Equity Index ETF
USPX
$1.45B
$54.9K ﹤0.01%
1,120
LVS icon
749
Las Vegas Sands
LVS
$42.6B
$54K ﹤0.01%
1,399
+66
CG icon
750
Carlyle Group
CG
$18.8B
$53.6K ﹤0.01%
1,230
-10
28 29
30
31 32