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
CRVS icon
976
Corvus Pharmaceuticals
CRVS
$584M
$22.3K ﹤0.01%
7,000
TOL icon
977
Toll Brothers
TOL
$12.8B
$22.2K ﹤0.01%
210
+10
LKQ icon
978
LKQ Corp
LKQ
$7.68B
$22.2K ﹤0.01%
521
+335
SCHB icon
979
Schwab US Broad Market ETF
SCHB
$37.4B
$22K ﹤0.01%
1,020
DEO icon
980
Diageo
DEO
$48.5B
$21.7K ﹤0.01%
207
-518
KMX icon
981
CarMax
KMX
$4.53B
$21.7K ﹤0.01%
278
+45
IHI icon
982
iShares US Medical Devices ETF
IHI
$4.26B
$21.4K ﹤0.01%
356
DELL icon
983
Dell
DELL
$100B
$21.2K ﹤0.01%
233
+97
FIS icon
984
Fidelity National Information Services
FIS
$33.8B
$21.2K ﹤0.01%
284
-47
MVT icon
985
BlackRock MuniVest Fund II
MVT
$224M
$21.1K ﹤0.01%
2,000
SBAC icon
986
SBA Communications
SBAC
$20.8B
$21.1K ﹤0.01%
96
+15
RSPN icon
987
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$21K ﹤0.01%
430
RSPH icon
988
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$736M
$20.8K ﹤0.01%
700
CPB icon
989
Campbell Soup
CPB
$8.95B
$20.8K ﹤0.01%
520
-425
FLS icon
990
Flowserve
FLS
$9.1B
$20.8K ﹤0.01%
425
+420
CHKP icon
991
Check Point Software Technologies
CHKP
$21.1B
$20.5K ﹤0.01%
90
+4
OXY.WS icon
992
Occidental Petroleum Corp Warrants
OXY.WS
$17.4B
$20.4K ﹤0.01%
739
SCHM icon
993
Schwab US Mid-Cap ETF
SCHM
$13.2B
$20.4K ﹤0.01%
777
+2
APA icon
994
APA Corp
APA
$8.46B
$20.3K ﹤0.01%
967
-1,120
EL icon
995
Estee Lauder
EL
$31.6B
$20.3K ﹤0.01%
307
-209
ESGU icon
996
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$20.1K ﹤0.01%
165
-125
TQQQ icon
997
ProShares UltraPro QQQ
TQQQ
$28.9B
$20.1K ﹤0.01%
350
YUMC icon
998
Yum China
YUMC
$15.6B
$20K ﹤0.01%
385
TEVA icon
999
Teva Pharmaceuticals
TEVA
$28.1B
$20K ﹤0.01%
1,302
-234
JBL icon
1000
Jabil
JBL
$23B
$20K ﹤0.01%
147
+7
38 39
40
41 42