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
BYM icon
826
BlackRock Municipal Income Quality Trust
BYM
$284M
$41K ﹤0.01%
3,800
-2,100
CSR
827
Centerspace
CSR
$1B
$40.9K ﹤0.01%
632
+10
MOO icon
828
VanEck Agribusiness ETF
MOO
$581M
$40.7K ﹤0.01%
600
ULST icon
829
State Street Ultra Short Term Bond ETF
ULST
$631M
$40.7K ﹤0.01%
1,002
DB icon
830
Deutsche Bank
DB
$69.7B
$40.7K ﹤0.01%
1,708
-171
HPQ icon
831
HP
HPQ
$24.5B
$40.5K ﹤0.01%
1,462
-45
SHV icon
832
iShares Short Treasury Bond ETF
SHV
$20.7B
$40.4K ﹤0.01%
366
RYLD icon
833
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$40.4K ﹤0.01%
2,675
-625
CRH icon
834
CRH
CRH
$76.9B
$39.9K ﹤0.01%
454
-71
MT icon
835
ArcelorMittal
MT
$28.8B
$39.9K ﹤0.01%
1,382
+27
ARE icon
836
Alexandria Real Estate Equities
ARE
$9.19B
$39.7K ﹤0.01%
429
+97
OGS icon
837
ONE Gas
OGS
$4.89B
$39.7K ﹤0.01%
525
+20
TWN
838
Taiwan Fund
TWN
$359M
$39.6K ﹤0.01%
1,192
ADX icon
839
Adams Diversified Equity Fund
ADX
$2.74B
$39.4K ﹤0.01%
2,075
-4
XEL icon
840
Xcel Energy
XEL
$47.6B
$39.4K ﹤0.01%
556
-175
A icon
841
Agilent Technologies
A
$41.8B
$39.3K ﹤0.01%
336
-155
XYL icon
842
Xylem
XYL
$36.6B
$39.2K ﹤0.01%
328
+15
PTY icon
843
PIMCO Corporate & Income Opportunity Fund
PTY
$2.62B
$39K ﹤0.01%
+2,694
FIX icon
844
Comfort Systems
FIX
$33.8B
$38.7K ﹤0.01%
120
+62
NXT icon
845
Nextracker
NXT
$15.8B
$38.4K ﹤0.01%
911
+125
HLN icon
846
Haleon
HLN
$41.9B
$38.3K ﹤0.01%
3,723
-862
TNET icon
847
TriNet
TNET
$2.65B
$38.2K ﹤0.01%
482
+20
FEZ icon
848
SPDR Euro Stoxx 50 ETF
FEZ
$4.67B
$38.1K ﹤0.01%
700
AIRR icon
849
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.56B
$38.1K ﹤0.01%
558
+343
RMD icon
850
ResMed
RMD
$36.4B
$38.1K ﹤0.01%
170
-13
32 33
34
35 36