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
SNN icon
1126
Smith & Nephew
SNN
$13.8B
$12.3K ﹤0.01%
435
+117
ACGL icon
1127
Arch Capital
ACGL
$32.2B
$12.3K ﹤0.01%
128
-243
VAC icon
1128
Marriott Vacations Worldwide
VAC
$1.71B
$12.3K ﹤0.01%
191
-1
TEF icon
1129
Telefonica
TEF
$23.3B
$12.2K ﹤0.01%
2,623
-147
HLNE icon
1130
Hamilton Lane
HLNE
$5.62B
$12.2K ﹤0.01%
82
+35
MTN icon
1131
Vail Resorts
MTN
$5.19B
$12.2K ﹤0.01%
76
RMBS icon
1132
Rambus
RMBS
$11.5B
$11.9K ﹤0.01%
230
+80
BNS icon
1133
Scotiabank
BNS
$81.8B
$11.9K ﹤0.01%
250
AVDE icon
1134
Avantis International Equity ETF
AVDE
$9.56B
$11.8K ﹤0.01%
178
CWST icon
1135
Casella Waste Systems
CWST
$5.61B
$11.7K ﹤0.01%
105
+45
WIX icon
1136
WIX.com
WIX
$7.6B
$11.6K ﹤0.01%
71
-7
PARA
1137
DELISTED
Paramount Global Class B
PARA
$11.5K ﹤0.01%
961
-59
GHI icon
1138
Greystone Housing Impact Investors LP
GHI
$173M
$11.4K ﹤0.01%
926
HST icon
1139
Host Hotels & Resorts
HST
$11.9B
$11.2K ﹤0.01%
790
-245
VYMI icon
1140
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$11.2K ﹤0.01%
152
LBTYA icon
1141
Liberty Global Class A
LBTYA
$3.59B
$11.2K ﹤0.01%
970
AUR icon
1142
Aurora
AUR
$8.19B
$11.1K ﹤0.01%
1,645
+605
CRDO icon
1143
Credo Technology Group
CRDO
$28.2B
$11K ﹤0.01%
275
+85
TDIV icon
1144
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$11K ﹤0.01%
150
RGA icon
1145
Reinsurance Group of America
RGA
$12.6B
$11K ﹤0.01%
56
ROL icon
1146
Rollins
ROL
$28.4B
$11K ﹤0.01%
204
-3
SMR icon
1147
NuScale Power
SMR
$4.35B
$11K ﹤0.01%
775
+440
PPG icon
1148
PPG Industries
PPG
$21.4B
$10.9K ﹤0.01%
100
-38
MDGL icon
1149
Madrigal Pharmaceuticals
MDGL
$11.1B
$10.9K ﹤0.01%
33
+13
UCO icon
1150
ProShares Ultra Bloomberg Crude Oil
UCO
$336M
$10.8K ﹤0.01%
400
44 45
46
47 48