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
CCI icon
201
Crown Castle
CCI
$39.3B
$1.29M 0.09%
12,375
+180
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$38.8B
$1.29M 0.09%
16,461
+8
LYB icon
203
LyondellBasell Industries
LYB
$14.3B
$1.27M 0.08%
17,974
-601
JHS
204
John Hancock Income Securities Trust
JHS
$134M
$1.25M 0.08%
109,985
-12,812
FCX icon
205
Freeport-McMoran
FCX
$56.6B
$1.24M 0.08%
32,794
-961
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$33.4B
$1.24M 0.08%
13,704
+63
COWZ icon
207
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$1.24M 0.08%
22,652
+3,320
IVE icon
208
iShares S&P 500 Value ETF
IVE
$42.1B
$1.23M 0.08%
6,475
+18
VXUS icon
209
Vanguard Total International Stock ETF
VXUS
$106B
$1.23M 0.08%
19,740
+270
OWL icon
210
Blue Owl Capital
OWL
$10.4B
$1.23M 0.08%
61,132
+27,177
NEE icon
211
NextEra Energy
NEE
$170B
$1.2M 0.08%
16,946
-670
EOG icon
212
EOG Resources
EOG
$57.5B
$1.2M 0.08%
9,326
-871
OLLI icon
213
Ollie's Bargain Outlet
OLLI
$7.6B
$1.19M 0.08%
10,219
KHC icon
214
Kraft Heinz
KHC
$28.6B
$1.18M 0.08%
38,782
+689
XLE icon
215
Energy Select Sector SPDR Fund
XLE
$26.2B
$1.16M 0.08%
12,420
-71
VGM icon
216
Invesco Trust Investment Grade Municipals
VGM
$552M
$1.13M 0.08%
113,800
-17,000
AOK icon
217
iShares Core Conservative Allocation ETF
AOK
$658M
$1.12M 0.07%
29,650
MAR icon
218
Marriott International
MAR
$73.9B
$1.1M 0.07%
4,619
+18
BG icon
219
Bunge Global
BG
$18.8B
$1.05M 0.07%
13,749
-380
KLAC icon
220
KLA
KLAC
$157B
$1.03M 0.07%
1,522
+255
PXF icon
221
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
$1.03M 0.07%
19,895
DHR icon
222
Danaher
DHR
$151B
$1.02M 0.07%
4,982
-178
IVV icon
223
iShares Core S&P 500 ETF
IVV
$671B
$1.02M 0.07%
1,813
+28
NOC icon
224
Northrop Grumman
NOC
$82.4B
$1.01M 0.07%
1,981
+13
CLF icon
225
Cleveland-Cliffs
CLF
$6.08B
$994K 0.07%
120,899
+119,884
7 8
9
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