RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
226
$992K 0.07%
28,973
+3,882
227
$991K 0.07%
1,003
+1
228
$988K 0.07%
38,460
-19,328
229
$972K 0.07%
8,382
-146
230
$968K 0.06%
3,659
+25
231
$960K 0.06%
11,641
+55
232
$959K 0.06%
24,469
-99
233
$953K 0.06%
13,149
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234
$944K 0.06%
14,490
235
$942K 0.06%
4,532
-15
236
$931K 0.06%
3,469
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237
$929K 0.06%
9,250
238
$926K 0.06%
7,570
-24
239
$918K 0.06%
2,096
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240
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2,161
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241
$902K 0.06%
25,841
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242
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32,077
243
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51,799
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244
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245
$888K 0.06%
9,562
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246
$881K 0.06%
28,616
-174
247
$843K 0.06%
17,424
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248
$840K 0.06%
119,840
-8,303
249
$837K 0.06%
5,884
+110
250
$832K 0.06%
6,298
+308
8 9
10
11 12