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
276
$711K 0.05%
31,327
+457
277
$703K 0.05%
15,871
+2,000
278
$695K 0.05%
81,366
279
$694K 0.05%
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280
$687K 0.05%
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281
$683K 0.05%
27,000
+26,225
282
$680K 0.05%
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283
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284
$662K 0.04%
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285
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286
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287
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288
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289
$636K 0.04%
12,865
290
$635K 0.04%
1,045
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291
$630K 0.04%
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292
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293
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294
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295
$612K 0.04%
105,316
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296
$603K 0.04%
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-808
297
$601K 0.04%
2,124
-31
298
$601K 0.04%
1,741
-64
299
$600K 0.04%
1,965
+33
300
$595K 0.04%
1,971
+34
10 11
12
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