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
2901
$123 ﹤0.01%
5
2902
$122 ﹤0.01%
10
2903
$122 ﹤0.01%
+15
2904
$121 ﹤0.01%
+1
2905
$121 ﹤0.01%
+105
2906
$120 ﹤0.01%
5
-10
2907
$118 ﹤0.01%
+1
2908
$117 ﹤0.01%
+30
2909
$117 ﹤0.01%
10
2910
$117 ﹤0.01%
15
-25
2911
$117 ﹤0.01%
+85
2912
$116 ﹤0.01%
+175
2913
$114 ﹤0.01%
15
2914
$114 ﹤0.01%
1
2915
$114 ﹤0.01%
12
2916
$113 ﹤0.01%
30
2917
$113 ﹤0.01%
5
2918
$112 ﹤0.01%
160
2919
$112 ﹤0.01%
70
+30
2920
$112 ﹤0.01%
62
2921
$111 ﹤0.01%
70
-250
2922
$110 ﹤0.01%
65
2923
$109 ﹤0.01%
5
-10
2924
$108 ﹤0.01%
80
2925
$107 ﹤0.01%
+65
115 116
117
118 119