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
SMFG icon
951
Sumitomo Mitsui Financial
SMFG
$105B
$23.8K ﹤0.01%
1,542
+34
HUBB icon
952
Hubbell
HUBB
$24.5B
$23.8K ﹤0.01%
72
+53
NWG icon
953
NatWest
NWG
$63.5B
$23.8K ﹤0.01%
1,998
-871
STE icon
954
Steris
STE
$25.6B
$23.8K ﹤0.01%
105
-8
ANSS
955
DELISTED
Ansys
ANSS
$23.7K ﹤0.01%
75
+5
IVLU icon
956
iShares MSCI Intl Value Factor ETF
IVLU
$2.67B
$23.6K ﹤0.01%
780
TXT icon
957
Textron
TXT
$14.2B
$23.6K ﹤0.01%
326
+56
ESLT icon
958
Elbit Systems
ESLT
$21.5B
$23.4K ﹤0.01%
61
SPGM icon
959
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.26B
$23.3K ﹤0.01%
373
PTON icon
960
Peloton Interactive
PTON
$2.8B
$23.3K ﹤0.01%
3,685
+180
WPM icon
961
Wheaton Precious Metals
WPM
$43.7B
$23.3K ﹤0.01%
300
LYG icon
962
Lloyds Banking Group
LYG
$70.9B
$23.3K ﹤0.01%
6,094
+691
PSO icon
963
Pearson
PSO
$8.37B
$23.3K ﹤0.01%
1,453
-43
AMKR icon
964
Amkor Technology
AMKR
$8.69B
$23.3K ﹤0.01%
1,288
ERIC icon
965
Ericsson
ERIC
$32.5B
$23.2K ﹤0.01%
2,995
-69
SPEM icon
966
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$23.2K ﹤0.01%
590
LI icon
967
Li Auto
LI
$20.4B
$22.9K ﹤0.01%
910
FXI icon
968
iShares China Large-Cap ETF
FXI
$6.86B
$22.8K ﹤0.01%
635
-70
NOV icon
969
NOV
NOV
$5.61B
$22.7K ﹤0.01%
1,493
+25
IJK icon
970
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$22.7K ﹤0.01%
272
-229
MCY icon
971
Mercury Insurance
MCY
$4.54B
$22.6K ﹤0.01%
405
+20
DGS icon
972
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$22.5K ﹤0.01%
466
KBWR icon
973
Invesco KBW Regional Banking ETF
KBWR
$49.2M
$22.5K ﹤0.01%
400
MHK icon
974
Mohawk Industries
MHK
$6.61B
$22.4K ﹤0.01%
196
-15
FRO icon
975
Frontline
FRO
$5.28B
$22.3K ﹤0.01%
1,500
37 38
39
40 41