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
351
$468K 0.03%
72,851
+80
352
$467K 0.03%
28,070
+35
353
$467K 0.03%
49,207
-19,500
354
$464K 0.03%
3,115
-60
355
$463K 0.03%
11,013
+26
356
$463K 0.03%
4,593
+200
357
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5,340
358
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3,269
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359
$452K 0.03%
2,617
-41
360
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1,838
+64
361
$448K 0.03%
24,591
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362
$446K 0.03%
2,708
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363
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39,700
-3,187
364
$442K 0.03%
7,161
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365
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-239,899
366
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367
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369
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371
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18,760
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372
$418K 0.03%
5,573
-8,241
373
$417K 0.03%
8,823
+17
374
$417K 0.03%
69,200
375
$414K 0.03%
3,270
+2,739
13 14
15
16 17