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
ZG icon
901
Zillow
ZG
$16.9B
$29.4K ﹤0.01%
440
STRA icon
902
Strategic Education
STRA
$1.8B
$29.1K ﹤0.01%
347
-20
LDOS icon
903
Leidos
LDOS
$24.9B
$29K ﹤0.01%
215
+47
PTC icon
904
PTC
PTC
$20.8B
$28.7K ﹤0.01%
185
+42
VNO icon
905
Vornado Realty Trust
VNO
$6.84B
$28.5K ﹤0.01%
770
+15
CEF icon
906
Sprott Physical Gold and Silver Trust
CEF
$7.2B
$28.4K ﹤0.01%
1,000
WTS icon
907
Watts Water Technologies
WTS
$8.79B
$28.3K ﹤0.01%
139
+13
IWS icon
908
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$28.3K ﹤0.01%
225
MTD icon
909
Mettler-Toledo International
MTD
$29.7B
$28.3K ﹤0.01%
24
-3
MOH icon
910
Molina Healthcare
MOH
$7.56B
$28.3K ﹤0.01%
86
+48
GRID icon
911
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.88B
$28.3K ﹤0.01%
250
JEF icon
912
Jefferies Financial Group
JEF
$11B
$28.2K ﹤0.01%
526
+10
FE icon
913
FirstEnergy
FE
$26.5B
$27.8K ﹤0.01%
688
+71
RSPC icon
914
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$72.1M
$27.8K ﹤0.01%
785
IHE icon
915
iShares US Pharmaceuticals ETF
IHE
$620M
$27.5K ﹤0.01%
390
ALEX
916
Alexander & Baldwin
ALEX
$1.14B
$27.4K ﹤0.01%
1,593
-108
SPSM icon
917
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$27.4K ﹤0.01%
673
UMBF icon
918
UMB Financial
UMBF
$8.13B
$27.4K ﹤0.01%
271
+221
MELI icon
919
Mercado Libre
MELI
$108B
$27.3K ﹤0.01%
14
+3
GL icon
920
Globe Life
GL
$10.7B
$27.1K ﹤0.01%
206
+6
SPMD icon
921
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$27K ﹤0.01%
529
+2
BCS icon
922
Barclays
BCS
$75.1B
$27K ﹤0.01%
1,760
-954
VLUE icon
923
iShares MSCI USA Value Factor ETF
VLUE
$8.36B
$26.6K ﹤0.01%
249
+1
SKT icon
924
Tanger
SKT
$3.87B
$26.5K ﹤0.01%
784
+40
BIPC icon
925
Brookfield Infrastructure
BIPC
$5.53B
$26.5K ﹤0.01%
733
+140
35 36
37
38 39