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
2701
$336 ﹤0.01%
2
+1
2702
$336 ﹤0.01%
245
-370
2703
$334 ﹤0.01%
+5
2704
$332 ﹤0.01%
3
2705
$332 ﹤0.01%
200
2706
$332 ﹤0.01%
+40
2707
$329 ﹤0.01%
150
-130
2708
$327 ﹤0.01%
1
2709
$326 ﹤0.01%
75
-24,140
2710
$325 ﹤0.01%
+5
2711
$324 ﹤0.01%
55
+40
2712
$324 ﹤0.01%
+155
2713
$323 ﹤0.01%
2
+1
2714
$323 ﹤0.01%
+35
2715
$322 ﹤0.01%
1
2716
$316 ﹤0.01%
25
-65
2717
$314 ﹤0.01%
+10
2718
$312 ﹤0.01%
5
-5
2719
$311 ﹤0.01%
+5
2720
$311 ﹤0.01%
280
2721
$311 ﹤0.01%
1
2722
$311 ﹤0.01%
10
+5
2723
$308 ﹤0.01%
19
+12
2724
$308 ﹤0.01%
1
2725
$304 ﹤0.01%
20
-5
107 108
109
110 111