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
301
$595K 0.04%
11,425
302
$594K 0.04%
13,030
+25
303
$594K 0.04%
3,577
+33
304
$592K 0.04%
14,515
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305
$591K 0.04%
2,049
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306
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7,822
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307
$583K 0.04%
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308
$583K 0.04%
5,332
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309
$579K 0.04%
2,181
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310
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8,000
311
$573K 0.04%
1,988
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312
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313
$564K 0.04%
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314
$561K 0.04%
8,272
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315
$558K 0.04%
53,700
316
$558K 0.04%
10,199
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317
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2,484
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319
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579
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15,010
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321
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25,172
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322
$546K 0.04%
10,884
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323
$545K 0.04%
8,049
+155
324
$544K 0.04%
5,519
-77
325
$534K 0.04%
56,917
-32,000
11 12
13
14 15