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
STWD icon
151
Starwood Property Trust
STWD
$6.74B
$1.9M 0.13%
95,961
+975
CNI icon
152
Canadian National Railway
CNI
$58.9B
$1.85M 0.12%
18,949
+1
NVS icon
153
Novartis
NVS
$240B
$1.84M 0.12%
16,533
-149
HPS
154
John Hancock Preferred Income Fund III
HPS
$491M
$1.83M 0.12%
121,900
-28,300
EXC icon
155
Exelon
EXC
$46.8B
$1.82M 0.12%
39,523
-52
DVA icon
156
DaVita
DVA
$8.47B
$1.81M 0.12%
11,865
UBER icon
157
Uber
UBER
$197B
$1.79M 0.12%
24,631
+1,380
CIEN icon
158
Ciena
CIEN
$25.8B
$1.78M 0.12%
29,453
+8,189
PLTR icon
159
Palantir
PLTR
$453B
$1.78M 0.12%
21,068
+12,614
NI icon
160
NiSource
NI
$20.3B
$1.77M 0.12%
44,053
+36
CTRA icon
161
Coterra Energy
CTRA
$19.7B
$1.76M 0.12%
60,824
+26
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.74M 0.12%
33,190
+2,740
OKE icon
163
Oneok
OKE
$40.5B
$1.73M 0.12%
17,445
+228
DPZ icon
164
Domino's
DPZ
$13.7B
$1.72M 0.11%
3,735
+3
NEA icon
165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$1.69M 0.11%
151,273
-26,239
AON icon
166
Aon
AON
$74B
$1.67M 0.11%
4,174
-2,530
PMO
167
Putnam Municipal Opportunities Trust
PMO
$292M
$1.66M 0.11%
163,388
-23,533
PPL icon
168
PPL Corp
PPL
$26.8B
$1.64M 0.11%
45,463
-37
D icon
169
Dominion Energy
D
$50.7B
$1.64M 0.11%
29,209
+1,025
BK icon
170
Bank of New York Mellon
BK
$75.3B
$1.62M 0.11%
19,303
-24
SCHW icon
171
Charles Schwab
SCHW
$170B
$1.61M 0.11%
20,548
-297
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.6M 0.11%
2
AEE icon
173
Ameren
AEE
$27.6B
$1.58M 0.11%
15,780
-26
GLW icon
174
Corning
GLW
$73.1B
$1.56M 0.1%
34,154
-261
NVG icon
175
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.56M 0.1%
126,246
-14,441
5 6
7
8 9