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
SAN icon
851
Banco Santander
SAN
$152B
$38K ﹤0.01%
5,665
-1,206
KEYS icon
852
Keysight
KEYS
$31.8B
$37.7K ﹤0.01%
252
+12
SJM icon
853
J.M. Smucker
SJM
$11.2B
$37.7K ﹤0.01%
318
-93
IHG icon
854
InterContinental Hotels
IHG
$19B
$37.5K ﹤0.01%
342
-39
HUM icon
855
Humana
HUM
$30.2B
$37K ﹤0.01%
140
-145
EMN icon
856
Eastman Chemical
EMN
$6.8B
$36.4K ﹤0.01%
413
+17
AMX icon
857
America Movil
AMX
$68.5B
$36.2K ﹤0.01%
2,546
-251
MSCI icon
858
MSCI
MSCI
$43.6B
$36.2K ﹤0.01%
64
-19
FGD icon
859
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$899M
$36.1K ﹤0.01%
1,491
USCI icon
860
US Commodity Index
USCI
$272M
$36.1K ﹤0.01%
500
VCSH icon
861
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$35.9K ﹤0.01%
455
-482
RDVY icon
862
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$35.8K ﹤0.01%
612
AMRX icon
863
Amneal Pharmaceuticals
AMRX
$3.66B
$35.6K ﹤0.01%
4,250
+60
VCV icon
864
Invesco California Value Municipal Income Trust
VCV
$541M
$35K ﹤0.01%
3,300
+22
EPI icon
865
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$35K ﹤0.01%
800
KDP icon
866
Keurig Dr Pepper
KDP
$35.8B
$34.3K ﹤0.01%
1,002
+105
FDM icon
867
First Trust Dow Jones Select MicroCap Index Fund
FDM
$197M
$34.2K ﹤0.01%
550
VFH icon
868
Vanguard Financials ETF
VFH
$12.6B
$34.2K ﹤0.01%
286
ILMN icon
869
Illumina
ILMN
$18.5B
$33.8K ﹤0.01%
426
-308
HMC icon
870
Honda
HMC
$39.5B
$33.8K ﹤0.01%
1,245
+417
FER icon
871
Ferrovial SE
FER
$45.8B
$33.4K ﹤0.01%
743
+122
XOP icon
872
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
$33.3K ﹤0.01%
253
OGN icon
873
Organon & Co
OGN
$1.74B
$33.2K ﹤0.01%
2,233
+10
CHD icon
874
Church & Dwight Co
CHD
$20.7B
$33.2K ﹤0.01%
302
-17
USRT icon
875
iShares Core US REIT ETF
USRT
$3.11B
$33.1K ﹤0.01%
+575
33 34
35
36 37