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
ACI icon
176
Albertsons Companies
ACI
$9.51B
$1.54M 0.1%
69,821
+5
KRE icon
177
State Street SPDR S&P Regional Banking ETF
KRE
$3.88B
$1.52M 0.1%
26,797
ALLY icon
178
Ally Financial
ALLY
$12.2B
$1.51M 0.1%
41,299
+16
CMCSA icon
179
Comcast
CMCSA
$100B
$1.5M 0.1%
40,534
-2,875
REXR icon
180
Rexford Industrial Realty
REXR
$9.63B
$1.49M 0.1%
38,039
+20
IGE icon
181
iShares North American Natural Resources ETF
IGE
$596M
$1.48M 0.1%
32,535
-595
MA icon
182
Mastercard
MA
$496B
$1.48M 0.1%
2,696
-97
IQI icon
183
Invesco Quality Municipal Securities
IQI
$529M
$1.47M 0.1%
152,002
-28,627
OBDC icon
184
Blue Owl Capital
OBDC
$6.6B
$1.46M 0.1%
99,299
+95,300
IWM icon
185
iShares Russell 2000 ETF
IWM
$69.2B
$1.44M 0.1%
7,227
+65
URI icon
186
United Rentals
URI
$54.3B
$1.44M 0.1%
2,294
-126
GS icon
187
Goldman Sachs
GS
$237B
$1.43M 0.1%
2,619
-20
KO icon
188
Coca-Cola
KO
$295B
$1.43M 0.1%
19,957
-24
MDT icon
189
Medtronic
MDT
$116B
$1.42M 0.09%
15,761
+3,587
TEL icon
190
TE Connectivity
TEL
$71.7B
$1.4M 0.09%
9,909
-19
NZF icon
191
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$1.39M 0.09%
113,410
-17,119
J icon
192
Jacobs Solutions
J
$18.5B
$1.38M 0.09%
11,562
-79
MO icon
193
Altria Group
MO
$96.2B
$1.38M 0.09%
22,962
-109
MYD icon
194
BlackRock MuniYield Fund
MYD
$487M
$1.38M 0.09%
130,400
SPGI icon
195
S&P Global
SPGI
$151B
$1.35M 0.09%
2,657
+32
PMM
196
Putnam Managed Municipal Income
PMM
$262M
$1.34M 0.09%
218,067
-29,000
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$1.33M 0.09%
17,425
WRB icon
198
W.R. Berkley
WRB
$28.1B
$1.33M 0.09%
18,730
+31
KBR icon
199
KBR
KBR
$5.38B
$1.33M 0.09%
26,709
-77
ARCC icon
200
Ares Capital
ARCC
$14.5B
$1.32M 0.09%
59,547
+3,315
6 7
8
9 10