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
X
1051
DELISTED
US Steel
X
$16.6K ﹤0.01%
392
+10
VOX icon
1052
Vanguard Communication Services ETF
VOX
$5.62B
$16.5K ﹤0.01%
111
IPAY icon
1053
Amplify Mobile Payments ETF
IPAY
$240M
$16.5K ﹤0.01%
310
MGV icon
1054
Vanguard Mega Cap Value ETF
MGV
$10.1B
$16.5K ﹤0.01%
128
DFE icon
1055
WisdomTree Europe SmallCap Dividend Fund
DFE
$172M
$16.5K ﹤0.01%
270
FTSL icon
1056
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$16.5K ﹤0.01%
361
LMBS icon
1057
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$16.5K ﹤0.01%
335
SMG icon
1058
ScottsMiracle-Gro
SMG
$3.26B
$16.5K ﹤0.01%
300
AMBA icon
1059
Ambarella
AMBA
$3.87B
$16.4K ﹤0.01%
325
+15
PIM
1060
Putnam Master Intermediate Income Trust
PIM
$162M
$16.2K ﹤0.01%
4,885
STRL icon
1061
Sterling Infrastructure
STRL
$11.9B
$16.2K ﹤0.01%
143
+60
DTH icon
1062
WisdomTree International High Dividend Fund
DTH
$488M
$16.2K ﹤0.01%
381
MILN icon
1063
Global X Millennial Consumer ETF
MILN
$117M
$16.2K ﹤0.01%
375
-300
ARGT icon
1064
Global X MSCI Argentina ETF
ARGT
$843M
$16.2K ﹤0.01%
200
XYZ
1065
Block Inc
XYZ
$43.2B
$16K ﹤0.01%
294
-2
NNN icon
1066
NNN REIT
NNN
$7.53B
$15.8K ﹤0.01%
371
+5
LOGI icon
1067
Logitech
LOGI
$17.5B
$15.5K ﹤0.01%
184
+19
CVY icon
1068
Invesco Zacks Multi-Asset Income ETF
CVY
$112M
$15.2K ﹤0.01%
600
MLI icon
1069
Mueller Industries
MLI
$11.8B
$15.2K ﹤0.01%
200
+75
FMS icon
1070
Fresenius Medical Care
FMS
$14.1B
$15.2K ﹤0.01%
611
HOG icon
1071
Harley-Davidson
HOG
$3.06B
$15.2K ﹤0.01%
600
TS icon
1072
Tenaris
TS
$21.1B
$15.1K ﹤0.01%
387
-16
KYN icon
1073
Kayne Anderson Energy Infrastructure Fund
KYN
$1.94B
$15.1K ﹤0.01%
+1,177
AIT icon
1074
Applied Industrial Technologies
AIT
$9.79B
$15.1K ﹤0.01%
67
+21
SHOP icon
1075
Shopify
SHOP
$203B
$15.1K ﹤0.01%
158
+125
41 42
43
44 45