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
376
$414K 0.03%
763
377
$413K 0.03%
6,549
378
$402K 0.03%
6,336
+22
379
$398K 0.03%
500
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380
$396K 0.03%
2,052
381
$395K 0.03%
16,150
-405
382
$390K 0.03%
3,775
-2
383
$388K 0.03%
4,000
384
$386K 0.03%
6,422
-445
385
$385K 0.03%
25,284
-50
386
$382K 0.03%
38,304
-9,961
387
$379K 0.03%
1,341
-89
388
$375K 0.03%
35,730
-1,733
389
$375K 0.03%
4,050
390
$374K 0.03%
4,110
-662
391
$369K 0.02%
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+4,556
392
$360K 0.02%
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393
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1,340
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394
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2,025
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395
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396
$345K 0.02%
2,836
-1,140
397
$344K 0.02%
279
398
$343K 0.02%
11,057
-2,375
399
$339K 0.02%
5,600
-350
400
$337K 0.02%
16,290
14 15
16
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