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
IONQ icon
751
IonQ
IONQ
$19.2B
$53.5K ﹤0.01%
2,425
+2,215
SPYM
752
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89B
$53.1K ﹤0.01%
808
+3
PCOR icon
753
Procore
PCOR
$11.8B
$52.4K ﹤0.01%
793
IR icon
754
Ingersoll Rand
IR
$30.7B
$52.3K ﹤0.01%
654
+164
OMC icon
755
Omnicom Group
OMC
$14.1B
$52.1K ﹤0.01%
629
+3
LIT icon
756
Global X Lithium & Battery Tech ETF
LIT
$1.37B
$52.1K ﹤0.01%
1,342
NTR icon
757
Nutrien
NTR
$27.2B
$51.5K ﹤0.01%
1,038
PAVE icon
758
Global X US Infrastructure Development ETF
PAVE
$9.58B
$51.4K ﹤0.01%
1,361
CGIE icon
759
Capital Group International Equity ETF
CGIE
$1.07B
$51.3K ﹤0.01%
+1,750
PSP icon
760
Invesco Global Listed Private Equity ETF
PSP
$317M
$51.3K ﹤0.01%
800
GLDM icon
761
SPDR Gold MiniShares Trust
GLDM
$21.6B
$51.1K ﹤0.01%
825
VRSK icon
762
Verisk Analytics
VRSK
$29.5B
$50.9K ﹤0.01%
171
+6
AVAV icon
763
AeroVironment
AVAV
$16.4B
$50.8K ﹤0.01%
426
+383
EVRG icon
764
Evergy
EVRG
$17.6B
$50.5K ﹤0.01%
732
-9
WY icon
765
Weyerhaeuser
WY
$16.4B
$50.4K ﹤0.01%
1,722
+1
DOC icon
766
Healthpeak Properties
DOC
$12.4B
$50.3K ﹤0.01%
2,487
+1,053
VTES icon
767
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$50.3K ﹤0.01%
500
VRSN icon
768
VeriSign
VRSN
$22.4B
$49.8K ﹤0.01%
196
WDAY icon
769
Workday
WDAY
$59.5B
$49.7K ﹤0.01%
213
+134
OAKM
770
Oakmark U.S. Large Cap ETF
OAKM
$670M
$48.9K ﹤0.01%
2,000
SNRE
771
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$48.8K ﹤0.01%
1,010
DXCM icon
772
DexCom
DXCM
$22.3B
$48.4K ﹤0.01%
709
-41
AEG icon
773
Aegon
AEG
$12B
$48.4K ﹤0.01%
7,347
-4,720
FBIN icon
774
Fortune Brands Innovations
FBIN
$5.97B
$48.3K ﹤0.01%
794
-60
NLY icon
775
Annaly Capital Management
NLY
$14.8B
$48.3K ﹤0.01%
2,379
-106,411
29 30
31
32 33