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
2651
$401 ﹤0.01%
5
2652
$400 ﹤0.01%
20
-20
2653
$399 ﹤0.01%
20
2654
$395 ﹤0.01%
15
+10
2655
$393 ﹤0.01%
10
-5
2656
$393 ﹤0.01%
+30
2657
$392 ﹤0.01%
105
+80
2658
$392 ﹤0.01%
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-5
2659
$391 ﹤0.01%
10
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$390 ﹤0.01%
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2661
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$388 ﹤0.01%
+20
2663
$383 ﹤0.01%
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-20
2664
$380 ﹤0.01%
30
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$378 ﹤0.01%
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-10
2666
$377 ﹤0.01%
5
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$377 ﹤0.01%
10
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$377 ﹤0.01%
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$375 ﹤0.01%
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$375 ﹤0.01%
30
2672
$375 ﹤0.01%
+280
2673
$374 ﹤0.01%
15
+10
2674
$374 ﹤0.01%
+60
2675
$372 ﹤0.01%
76
+2
105 106
107
108 109