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
CTO
1001
CTO Realty Growth
CTO
$553M
$20K ﹤0.01%
1,035
+15
E icon
1002
ENI
E
$54.9B
$19.9K ﹤0.01%
645
-128
AAON icon
1003
Aaon
AAON
$8.16B
$19.9K ﹤0.01%
255
+170
BOTZ icon
1004
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$19.9K ﹤0.01%
700
SPHQ icon
1005
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$19.9K ﹤0.01%
300
PUK icon
1006
Prudential
PUK
$36.3B
$19.9K ﹤0.01%
925
-140
TIPT icon
1007
Tiptree Inc
TIPT
$691M
$19.8K ﹤0.01%
820
+45
KIM icon
1008
Kimco Realty
KIM
$13.7B
$19.6K ﹤0.01%
924
-90
NWSA icon
1009
News Corp Class A
NWSA
$14B
$19.6K ﹤0.01%
720
+180
INOD icon
1010
Innodata
INOD
$1.94B
$19.4K ﹤0.01%
540
+15
BIDD
1011
iShares International Dividend Active ETF
BIDD
$683M
$19.3K ﹤0.01%
747
MUNI icon
1012
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$19.3K ﹤0.01%
375
AME icon
1013
Ametek
AME
$45.4B
$19.3K ﹤0.01%
112
-9
RVTY icon
1014
Revvity
RVTY
$10.1B
$19.3K ﹤0.01%
182
+2
RBLX icon
1015
Roblox
RBLX
$71.1B
$18.9K ﹤0.01%
325
+8
CHWY icon
1016
Chewy
CHWY
$13.6B
$18.9K ﹤0.01%
580
CFG icon
1017
Citizens Financial Group
CFG
$21.9B
$18.8K ﹤0.01%
460
+59
AA icon
1018
Alcoa
AA
$9.5B
$18.8K ﹤0.01%
617
+15
GNW icon
1019
Genworth Financial
GNW
$3.53B
$18.8K ﹤0.01%
2,646
+2,151
KTOS icon
1020
Kratos Defense & Security Solutions
KTOS
$12.2B
$18.7K ﹤0.01%
630
-1,955
BIIB icon
1021
Biogen
BIIB
$23B
$18.6K ﹤0.01%
136
-63
COO icon
1022
Cooper Companies
COO
$13.7B
$18.4K ﹤0.01%
218
-22
INSM icon
1023
Insmed
INSM
$39.6B
$18.3K ﹤0.01%
240
+85
CALF icon
1024
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$18.2K ﹤0.01%
485
-226
QUS icon
1025
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$18.2K ﹤0.01%
116
39 40
41
42 43