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
2576
$502 ﹤0.01%
30
+15
2577
$501 ﹤0.01%
+5
2578
$500 ﹤0.01%
43
-45
2579
$499 ﹤0.01%
20
+10
2580
$499 ﹤0.01%
20
2581
$498 ﹤0.01%
15
+10
2582
$496 ﹤0.01%
2
+1
2583
$496 ﹤0.01%
70
+25
2584
$494 ﹤0.01%
+125
2585
$493 ﹤0.01%
+60
2586
$491 ﹤0.01%
70
+25
2587
$491 ﹤0.01%
+15
2588
$491 ﹤0.01%
3
+1
2589
$490 ﹤0.01%
320
+210
2590
$490 ﹤0.01%
10
+5
2591
$489 ﹤0.01%
25
+10
2592
$487 ﹤0.01%
20
2593
$487 ﹤0.01%
110
+70
2594
$481 ﹤0.01%
6
2595
$477 ﹤0.01%
145
+85
2596
$476 ﹤0.01%
50
2597
$476 ﹤0.01%
30
+5
2598
$474 ﹤0.01%
30
-35
2599
$474 ﹤0.01%
+10
2600
$467 ﹤0.01%
18
-26
102 103
104
105 106