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
426
$285K 0.02%
2,553
-103
427
$283K 0.02%
924
+375
428
$283K 0.02%
3,217
-271
429
$282K 0.02%
1,220
+201
430
$282K 0.02%
12,767
+1
431
$281K 0.02%
6,500
432
$281K 0.02%
53,000
433
$279K 0.02%
191,400
-12,500
434
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561
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435
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+50
436
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837
437
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438
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9,680
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439
$269K 0.02%
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2,201
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444
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445
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446
$263K 0.02%
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$259K 0.02%
3,070
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448
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67
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449
$255K 0.02%
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450
$254K 0.02%
400
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