RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,519
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$6.35M
3
+$3.66M
4
EXLS icon
EXL Service
EXLS
+$2.6M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.15M

Top Sells

1
+$5.87M
2
+$4.93M
3
+$4.5M
4
CAT icon
Caterpillar
CAT
+$2.8M
5
CIEN icon
Ciena
CIEN
+$2.75M

Sector Composition

1 Technology 18.71%
2 Financials 13.06%
3 Industrials 9.24%
4 Healthcare 8.55%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$1.76T
$3.97M 0.22%
13,072
-135
MMM icon
102
3M
MMM
$75.2B
$3.91M 0.22%
24,425
-2,018
BJRI icon
103
BJ's Restaurants
BJRI
$745M
$3.79M 0.21%
96,072
-2,823
RVT icon
104
Royce Value Trust
RVT
$2.04B
$3.7M 0.2%
229,703
+6,010
KMI icon
105
Kinder Morgan
KMI
$74.4B
$3.67M 0.2%
133,571
-9,674
UNH icon
106
UnitedHealth
UNH
$255B
$3.66M 0.2%
11,086
-83
LIN icon
107
Linde
LIN
$227B
$3.64M 0.2%
8,545
-172
VUG icon
108
Vanguard Growth ETF
VUG
$191B
$3.59M 0.2%
7,353
+27
DE icon
109
Deere & Co
DE
$153B
$3.37M 0.19%
7,249
+6
MPC icon
110
Marathon Petroleum
MPC
$69.5B
$3.37M 0.19%
20,705
-153
ITB icon
111
iShares US Home Construction ETF
ITB
$2.39B
$3.31M 0.18%
34,370
-295
PG icon
112
Procter & Gamble
PG
$337B
$3.26M 0.18%
22,724
-1,750
WT icon
113
WisdomTree
WT
$1.96B
$3.22M 0.18%
264,041
-5,363
NSC icon
114
Norfolk Southern
NSC
$62.5B
$3.13M 0.17%
10,829
+12
DVN icon
115
Devon Energy
DVN
$30.3B
$3.07M 0.17%
83,871
-5,373
PFE icon
116
Pfizer
PFE
$156B
$3.06M 0.17%
122,782
-8,346
ORI icon
117
Old Republic International
ORI
$9.31B
$3.04M 0.17%
66,633
+577
D icon
118
Dominion Energy
D
$53.6B
$3.01M 0.17%
51,444
-111
ED icon
119
Consolidated Edison
ED
$40.4B
$3M 0.17%
30,218
+1,282
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$2.95M 0.16%
35,584
+1,623
GLW icon
121
Corning
GLW
$114B
$2.93M 0.16%
33,496
-138
PM icon
122
Philip Morris
PM
$254B
$2.9M 0.16%
18,072
+224
AXP icon
123
American Express
AXP
$203B
$2.87M 0.16%
7,768
+23
CGCP icon
124
Capital Group Core Plus Income ETF
CGCP
$7.21B
$2.87M 0.16%
126,715
+2,125
CGCB icon
125
Capital Group Core Bond ETF
CGCB
$4.47B
$2.86M 0.16%
107,747
+305
3 4
5
6 7