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
CPAY icon
1026
Corpay
CPAY
$19.6B
$18.1K ﹤0.01%
52
+1
ZD icon
1027
Ziff Davis
ZD
$1.34B
$17.9K ﹤0.01%
477
-15
BALL icon
1028
Ball Corp
BALL
$13.2B
$17.9K ﹤0.01%
343
+104
NOBL icon
1029
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$17.7K ﹤0.01%
173
PINS icon
1030
Pinterest
PINS
$17.8B
$17.7K ﹤0.01%
570
+11
EMXC icon
1031
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$17.6K ﹤0.01%
320
NET icon
1032
Cloudflare
NET
$79.1B
$17.6K ﹤0.01%
156
+1
BRO icon
1033
Brown & Brown
BRO
$26.1B
$17.5K ﹤0.01%
141
-2
TYL icon
1034
Tyler Technologies
TYL
$20B
$17.4K ﹤0.01%
30
+2
UNM icon
1035
Unum
UNM
$12.8B
$17.4K ﹤0.01%
214
+5
CE icon
1036
Celanese
CE
$3.95B
$17.4K ﹤0.01%
307
MAN icon
1037
ManpowerGroup
MAN
$1.32B
$17.4K ﹤0.01%
300
TAP icon
1038
Molson Coors Class B
TAP
$8.71B
$17.3K ﹤0.01%
284
-30
BKN icon
1039
BlackRock Investment Quality Municipal Trust
BKN
$194M
$17.2K ﹤0.01%
1,500
ARGX icon
1040
argenx
ARGX
$52.4B
$17.2K ﹤0.01%
29
-5
WDC icon
1041
Western Digital
WDC
$55.9B
$17.1K ﹤0.01%
424
-153
IDEV icon
1042
iShares Core MSCI International Developed Markets ETF
IDEV
$22.2B
$17.1K ﹤0.01%
248
AVB icon
1043
AvalonBay Communities
AVB
$25B
$17K ﹤0.01%
79
+7
MTB icon
1044
M&T Bank
MTB
$28.2B
$16.8K ﹤0.01%
94
+15
JHX icon
1045
James Hardie Industries
JHX
$10B
$16.8K ﹤0.01%
712
+82
VSH icon
1046
Vishay Intertechnology
VSH
$1.98B
$16.8K ﹤0.01%
1,055
+625
FOXA icon
1047
Fox Class A
FOXA
$29.2B
$16.7K ﹤0.01%
295
+75
CPK icon
1048
Chesapeake Utilities
CPK
$3.13B
$16.7K ﹤0.01%
130
+10
PGF icon
1049
Invesco Financial Preferred ETF
PGF
$789M
$16.7K ﹤0.01%
1,169
+69
WIA
1050
Western Asset Inflation-Linked Income Fund
WIA
$196M
$16.7K ﹤0.01%
2,000