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
XLI icon
801
Industrial Select Sector SPDR Fund
XLI
$23.6B
$43.9K ﹤0.01%
335
+88
MNST icon
802
Monster Beverage
MNST
$65B
$43.2K ﹤0.01%
738
+10
ETH
803
Grayscale Ethereum Mini Trust ETF
ETH
$2.36B
$43.1K ﹤0.01%
2,502
-30
VOE icon
804
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$42.7K ﹤0.01%
266
-1
GWRE icon
805
Guidewire Software
GWRE
$18.3B
$42.7K ﹤0.01%
228
+2
TRGP icon
806
Targa Resources
TRGP
$36.6B
$42.7K ﹤0.01%
213
+13
HSBC icon
807
HSBC
HSBC
$248B
$42.6K ﹤0.01%
741
+57
EXPE icon
808
Expedia Group
EXPE
$27.3B
$42.5K ﹤0.01%
253
+11
FICO icon
809
Fair Isaac
FICO
$40.5B
$42.4K ﹤0.01%
23
+1
CNC icon
810
Centene
CNC
$18.2B
$42.3K ﹤0.01%
697
-199
CMF icon
811
iShares California Muni Bond ETF
CMF
$3.41B
$42.2K ﹤0.01%
750
BBVA icon
812
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$42.2K ﹤0.01%
3,098
-1,506
DEUS icon
813
Xtrackers Russell US Multifactor ETF
DEUS
$174M
$41.9K ﹤0.01%
782
+2
FSK icon
814
FS KKR Capital
FSK
$4.31B
$41.9K ﹤0.01%
1,998
IEI icon
815
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$41.8K ﹤0.01%
354
+13
IEF icon
816
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$41.8K ﹤0.01%
438
+2
JWN
817
DELISTED
Nordstrom
JWN
$41.6K ﹤0.01%
1,700
RACE icon
818
Ferrari
RACE
$72.1B
$41.5K ﹤0.01%
97
+17
UDR icon
819
UDR
UDR
$11.2B
$41.3K ﹤0.01%
915
DHS icon
820
WisdomTree US High Dividend Fund
DHS
$1.27B
$41.3K ﹤0.01%
416
DKNG icon
821
DraftKings
DKNG
$14B
$41.2K ﹤0.01%
1,240
+6
MBB icon
822
iShares MBS ETF
MBB
$41.5B
$41.1K ﹤0.01%
439
+3
MLM icon
823
Martin Marietta Materials
MLM
$36.7B
$41.1K ﹤0.01%
86
+2
NGG icon
824
National Grid
NGG
$76.1B
$41K ﹤0.01%
643
-101
FRT icon
825
Federal Realty Investment Trust
FRT
$8.32B
$41K ﹤0.01%
419
+5
31 32
33
34 35