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
2476
$693 ﹤0.01%
4
2477
$693 ﹤0.01%
+95
2478
$689 ﹤0.01%
14
+5
2479
$689 ﹤0.01%
40
+15
2480
$687 ﹤0.01%
55
+10
2481
$687 ﹤0.01%
115
+85
2482
$673 ﹤0.01%
100
+40
2483
$673 ﹤0.01%
682
-109
2484
$671 ﹤0.01%
215
+110
2485
$670 ﹤0.01%
7
+5
2486
$668 ﹤0.01%
120
+25
2487
$667 ﹤0.01%
20
+5
2488
$665 ﹤0.01%
100
+45
2489
$664 ﹤0.01%
16
2490
$664 ﹤0.01%
5
-27
2491
$663 ﹤0.01%
10
2492
$662 ﹤0.01%
+20
2493
$661 ﹤0.01%
115
+35
2494
$658 ﹤0.01%
40
+15
2495
$651 ﹤0.01%
53
-15,291
2496
$650 ﹤0.01%
120
+20
2497
$647 ﹤0.01%
40
+15
2498
$645 ﹤0.01%
90
-5
2499
$643 ﹤0.01%
122
2500
$642 ﹤0.01%
15
+10
98 99
100
101 102