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
2801
$213 ﹤0.01%
125
+60
2802
$213 ﹤0.01%
15
2803
$210 ﹤0.01%
20
+10
2804
$210 ﹤0.01%
80
2805
$210 ﹤0.01%
140
+120
2806
$210 ﹤0.01%
85
-15
2807
$209 ﹤0.01%
+6
2808
$207 ﹤0.01%
35
-20
2809
$207 ﹤0.01%
5
2810
$203 ﹤0.01%
75
-5
2811
$203 ﹤0.01%
+10
2812
$202 ﹤0.01%
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2813
$202 ﹤0.01%
20
+10
2814
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55
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2815
$202 ﹤0.01%
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2816
$202 ﹤0.01%
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2817
$201 ﹤0.01%
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2818
$201 ﹤0.01%
2
2819
$200 ﹤0.01%
1
-1
2820
$199 ﹤0.01%
+5
2821
$197 ﹤0.01%
20
-20
2822
$197 ﹤0.01%
1
2823
$197 ﹤0.01%
10
2824
$195 ﹤0.01%
+5
2825
$195 ﹤0.01%
+300
111 112
113
114 115