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
GAB icon
876
Gabelli Equity Trust
GAB
$1.86B
$33.1K ﹤0.01%
6,000
NMR icon
877
Nomura Holdings
NMR
$20.7B
$33K ﹤0.01%
5,372
+475
MFG icon
878
Mizuho Financial
MFG
$83.4B
$33K ﹤0.01%
5,993
-673
DGX icon
879
Quest Diagnostics
DGX
$19.6B
$33K ﹤0.01%
195
+1
CLX icon
880
Clorox
CLX
$13B
$33K ﹤0.01%
224
-214
BKR icon
881
Baker Hughes
BKR
$46.7B
$32.7K ﹤0.01%
745
+31
BF.B icon
882
Brown-Forman Class B
BF.B
$12.5B
$32.6K ﹤0.01%
960
-2
MLPA icon
883
Global X MLP ETF
MLPA
$1.81B
$32.5K ﹤0.01%
610
ALC icon
884
Alcon
ALC
$36.7B
$32.5K ﹤0.01%
342
-10
XLY icon
885
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$32.4K ﹤0.01%
164
+1
SNAP icon
886
Snap
SNAP
$13.5B
$32.2K ﹤0.01%
3,700
-500
MTZ icon
887
MasTec
MTZ
$15.5B
$32.2K ﹤0.01%
276
+263
DCOM icon
888
Dime Community Bancshares
DCOM
$1.16B
$32.1K ﹤0.01%
1,153
+10
BTA icon
889
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$32K ﹤0.01%
3,300
BANR icon
890
Banner Corp
BANR
$2.03B
$31.9K ﹤0.01%
500
+10
SCHA icon
891
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$31.8K ﹤0.01%
1,358
+40
VTWO icon
892
Vanguard Russell 2000 ETF
VTWO
$12.6B
$31.6K ﹤0.01%
392
+76
MKC icon
893
McCormick & Company Non-Voting
MKC
$17.2B
$31.5K ﹤0.01%
383
+14
CNP icon
894
CenterPoint Energy
CNP
$25.5B
$31.1K ﹤0.01%
859
+40
MGK icon
895
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$30.9K ﹤0.01%
100
VONG icon
896
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$30.4K ﹤0.01%
328
FIW icon
897
First Trust Water ETF
FIW
$1.92B
$30.3K ﹤0.01%
301
CINF icon
898
Cincinnati Financial
CINF
$25.2B
$30.3K ﹤0.01%
205
+26
FMHI icon
899
First Trust Municipal High Income ETF
FMHI
$785M
$29.9K ﹤0.01%
625
EMD
900
Western Asset Emerging Markets Debt Fund
EMD
$604M
$29.7K ﹤0.01%
3,000
34 35
36
37 38