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
WT icon
126
WisdomTree
WT
$1.64B
$2.45M 0.16%
274,158
+29,395
ORI icon
127
Old Republic International
ORI
$9.92B
$2.41M 0.16%
61,493
+52
WM icon
128
Waste Management
WM
$80.8B
$2.41M 0.16%
10,414
-401
EFA icon
129
iShares MSCI EAFE ETF
EFA
$67.5B
$2.39M 0.16%
29,240
+2,835
PEP icon
130
PepsiCo
PEP
$195B
$2.38M 0.16%
15,873
+78
CGMS icon
131
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$2.37M 0.16%
86,850
+21,925
PNW icon
132
Pinnacle West Capital
PNW
$10.7B
$2.36M 0.16%
24,755
-100
COP icon
133
ConocoPhillips
COP
$110B
$2.32M 0.16%
22,053
-560
OXY icon
134
Occidental Petroleum
OXY
$39.5B
$2.31M 0.15%
46,703
+8,415
BMY icon
135
Bristol-Myers Squibb
BMY
$92.8B
$2.26M 0.15%
37,078
+120
NAD icon
136
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$2.19M 0.15%
190,348
-3,467
PRDO icon
137
Perdoceo Education
PRDO
$2.01B
$2.15M 0.14%
85,202
-48
IBIT icon
138
iShares Bitcoin Trust
IBIT
$77.1B
$2.14M 0.14%
45,672
+2,390
EVN
139
Eaton Vance Municipal Income Trust
EVN
$436M
$2.14M 0.14%
208,100
+3,000
AXP icon
140
American Express
AXP
$248B
$2.12M 0.14%
7,896
-642
TSM icon
141
TSMC
TSM
$1.53T
$2.08M 0.14%
12,507
+56
WFC icon
142
Wells Fargo
WFC
$274B
$2.06M 0.14%
28,699
+352
CGGO icon
143
Capital Group Global Growth Equity ETF
CGGO
$7.36B
$2.06M 0.14%
72,718
+66,908
CGCB icon
144
Capital Group Core Bond ETF
CGCB
$3.05B
$2.06M 0.14%
78,360
+32,810
GDDY icon
145
GoDaddy
GDDY
$18.3B
$2.06M 0.14%
11,412
-6
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.03M 0.14%
24,515
+1,310
SSNC icon
147
SS&C Technologies
SSNC
$20.9B
$2.02M 0.14%
24,201
-31
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$64.4B
$1.95M 0.13%
15,148
+4,276
SGOV icon
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
$1.91M 0.13%
19,006
-5,931
FANG icon
150
Diamondback Energy
FANG
$40B
$1.9M 0.13%
11,876
-457
4 5
6
7 8