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
ABCB icon
926
Ameris Bancorp
ABCB
$5B
$26.2K ﹤0.01%
455
+10
CRL icon
927
Charles River Laboratories
CRL
$8.41B
$26.2K ﹤0.01%
174
+144
NOK icon
928
Nokia
NOK
$37.2B
$26K ﹤0.01%
4,929
+192
AMLP icon
929
Alerian MLP ETF
AMLP
$10.3B
$26K ﹤0.01%
500
TRI icon
930
Thomson Reuters
TRI
$61.8B
$25.9K ﹤0.01%
150
HII icon
931
Huntington Ingalls Industries
HII
$12B
$25.7K ﹤0.01%
126
+25
UHAL icon
932
U-Haul Holding Co
UHAL
$9.96B
$25.7K ﹤0.01%
393
+3
CLS icon
933
Celestica
CLS
$39.2B
$25.6K ﹤0.01%
+325
IQV icon
934
IQVIA
IQV
$35.9B
$25.6K ﹤0.01%
145
+24
BXP icon
935
Boston Properties
BXP
$11.1B
$25.5K ﹤0.01%
380
-205
PHG icon
936
Philips
PHG
$26.9B
$25.5K ﹤0.01%
1,048
+126
SFM icon
937
Sprouts Farmers Market
SFM
$7.58B
$25.2K ﹤0.01%
165
+60
CGNG
938
Capital Group New Geography Equity ETF
CGNG
$878M
$25.2K ﹤0.01%
+1,000
INCY icon
939
Incyte
INCY
$20.7B
$24.8K ﹤0.01%
410
HAS icon
940
Hasbro
HAS
$10.8B
$24.6K ﹤0.01%
400
+3
VOT icon
941
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$24.5K ﹤0.01%
100
SMCI icon
942
Super Micro Computer
SMCI
$24B
$24.3K ﹤0.01%
711
+334
DGRE icon
943
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$24.3K ﹤0.01%
1,000
SYM icon
944
Symbotic
SYM
$7.81B
$24.3K ﹤0.01%
1,200
-25
IXN icon
945
iShares Global Tech ETF
IXN
$6.43B
$24.1K ﹤0.01%
318
SPXV icon
946
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.8M
$24K ﹤0.01%
400
DDWM icon
947
WisdomTree Dynamic International Equity Fund
DDWM
$819M
$23.9K ﹤0.01%
650
IGIB icon
948
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$23.9K ﹤0.01%
455
USFD icon
949
US Foods
USFD
$16.1B
$23.9K ﹤0.01%
365
+5
AAL icon
950
American Airlines Group
AAL
$8.68B
$23.9K ﹤0.01%
2,261
+12
36 37
38
39 40