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
2526
$595 ﹤0.01%
45
+20
2527
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+10
2528
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+10
2529
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195
+60
2530
$590 ﹤0.01%
20
+15
2531
$588 ﹤0.01%
10
-10
2532
$587 ﹤0.01%
17
-15
2533
$587 ﹤0.01%
20
+15
2534
$587 ﹤0.01%
225
+115
2535
$586 ﹤0.01%
25
+5
2536
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+175
2537
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+5
2538
$582 ﹤0.01%
55
+20
2539
$581 ﹤0.01%
15
+5
2540
$577 ﹤0.01%
7
2541
$576 ﹤0.01%
+15
2542
$575 ﹤0.01%
30
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2543
$573 ﹤0.01%
395
+110
2544
$572 ﹤0.01%
215
-65
2545
$571 ﹤0.01%
110
+40
2546
$570 ﹤0.01%
+135
2547
$564 ﹤0.01%
15
-35
2548
$563 ﹤0.01%
15
+10
2549
$560 ﹤0.01%
25
2550
$559 ﹤0.01%
26
100 101
102
103 104