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
401
$336K 0.02%
4,576
+378
402
$334K 0.02%
5,306
+9
403
$333K 0.02%
3,791
-57
404
$326K 0.02%
14,000
405
$324K 0.02%
2,545
-661
406
$324K 0.02%
3,320
-14
407
$323K 0.02%
40,796
-4,590
408
$321K 0.02%
737
+102
409
$320K 0.02%
1,209
410
$318K 0.02%
683
+2
411
$317K 0.02%
7,586
+473
412
$311K 0.02%
4,279
+770
413
$310K 0.02%
5,804
+49
414
$309K 0.02%
9,225
+2,064
415
$308K 0.02%
2,471
416
$302K 0.02%
449
-11
417
$300K 0.02%
14,450
-700
418
$299K 0.02%
2,067
-132
419
$296K 0.02%
15,912
+3,350
420
$295K 0.02%
6,659
+29
421
$294K 0.02%
24,250
+6,000
422
$290K 0.02%
2,773
+37
423
$288K 0.02%
19,398
+578
424
$287K 0.02%
7,500
425
$286K 0.02%
11,200
-800
15 16
17
18 19