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
2501
$641 ﹤0.01%
10
-15
2502
$641 ﹤0.01%
23
2503
$638 ﹤0.01%
105
+75
2504
$637 ﹤0.01%
30
-5
2505
$635 ﹤0.01%
40
-65
2506
$634 ﹤0.01%
20
+15
2507
$631 ﹤0.01%
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+15
2508
$631 ﹤0.01%
10
2509
$628 ﹤0.01%
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-5
2510
$627 ﹤0.01%
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+35
2511
$622 ﹤0.01%
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-20
2512
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50
+30
2513
$621 ﹤0.01%
80
+35
2514
$621 ﹤0.01%
50
2515
$616 ﹤0.01%
+126
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$613 ﹤0.01%
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2517
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5
2518
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155
+95
2519
$607 ﹤0.01%
15
+10
2520
$605 ﹤0.01%
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2521
$603 ﹤0.01%
30
+5
2522
$602 ﹤0.01%
3
2523
$600 ﹤0.01%
300
2524
$600 ﹤0.01%
+300
2525
$599 ﹤0.01%
15
+10
99 100
101
102 103