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
2726
$302 ﹤0.01%
25
+5
2727
$301 ﹤0.01%
3
2728
$299 ﹤0.01%
40
-25
2729
$299 ﹤0.01%
+55
2730
$299 ﹤0.01%
5
2731
$297 ﹤0.01%
2
+1
2732
$294 ﹤0.01%
+1
2733
$294 ﹤0.01%
9
2734
$293 ﹤0.01%
60
+15
2735
$293 ﹤0.01%
5
-15
2736
$292 ﹤0.01%
20
2737
$292 ﹤0.01%
40
2738
$289 ﹤0.01%
40
2739
$288 ﹤0.01%
2
+1
2740
$287 ﹤0.01%
10
2741
$285 ﹤0.01%
1
2742
$280 ﹤0.01%
28
2743
$279 ﹤0.01%
10
2744
$278 ﹤0.01%
+5
2745
$277 ﹤0.01%
25
-55
2746
$276 ﹤0.01%
32
+30
2747
$276 ﹤0.01%
10
2748
$275 ﹤0.01%
+20
2749
$272 ﹤0.01%
90
+15
2750
$270 ﹤0.01%
18
108 109
110
111 112