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
251
$828K 0.06%
11,577
+15
252
$827K 0.06%
7,090
-880
253
$823K 0.06%
11,424
-447
254
$817K 0.05%
2,129
+1,033
255
$816K 0.05%
12,728
256
$809K 0.05%
74,474
-5,700
257
$808K 0.05%
4,608
+1
258
$793K 0.05%
77,104
259
$792K 0.05%
9,771
+116
260
$787K 0.05%
9,265
-1
261
$774K 0.05%
74,536
-1,961
262
$773K 0.05%
2,110
-15
263
$773K 0.05%
8,635
-103
264
$767K 0.05%
4,490
+79
265
$764K 0.05%
19,319
-208
266
$761K 0.05%
76,985
-180
267
$756K 0.05%
12,836
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268
$753K 0.05%
49,665
-2,935
269
$741K 0.05%
61,925
-2,500
270
$741K 0.05%
6,989
+1
271
$739K 0.05%
5,779
272
$738K 0.05%
76,500
-25,000
273
$724K 0.05%
25,883
+7
274
$714K 0.05%
6,839
+2,227
275
$714K 0.05%
9,748
9 10
11
12 13