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
2601
$467 ﹤0.01%
50
+20
2602
$464 ﹤0.01%
120
+60
2603
$464 ﹤0.01%
+40
2604
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+5
2605
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105
+5
2606
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2607
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2608
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35
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2609
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2610
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+3
2611
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2612
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2614
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2615
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2616
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$451 ﹤0.01%
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2618
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$444 ﹤0.01%
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2621
$442 ﹤0.01%
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+10
2622
$439 ﹤0.01%
10
2623
$439 ﹤0.01%
+20
2624
$438 ﹤0.01%
75
+5
2625
$437 ﹤0.01%
+100
103 104
105
106 107