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
2826
$194 ﹤0.01%
4
2827
$192 ﹤0.01%
+15
2828
$191 ﹤0.01%
10
-15
2829
$189 ﹤0.01%
15
2830
$189 ﹤0.01%
5
-20
2831
$188 ﹤0.01%
70
-90
2832
$188 ﹤0.01%
5
2833
$185 ﹤0.01%
2
2834
$184 ﹤0.01%
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2835
$183 ﹤0.01%
+5
2836
$183 ﹤0.01%
+45
2837
$182 ﹤0.01%
10
+5
2838
$182 ﹤0.01%
1
2839
$181 ﹤0.01%
+20
2840
$180 ﹤0.01%
+10
2841
$178 ﹤0.01%
2
2842
$178 ﹤0.01%
35
-65
2843
$177 ﹤0.01%
4
+1
2844
$175 ﹤0.01%
17
2845
$175 ﹤0.01%
5
2846
$174 ﹤0.01%
150
+20
2847
$173 ﹤0.01%
5
-5
2848
$172 ﹤0.01%
295
-130
2849
$172 ﹤0.01%
302
2850
$168 ﹤0.01%
+20
112 113
114
115 116