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
451
$253K 0.02%
412
-13
452
$253K 0.02%
731
+27
453
$252K 0.02%
3,308
-119
454
$248K 0.02%
4,290
+25
455
$248K 0.02%
9,289
-90
456
$248K 0.02%
4,300
457
$247K 0.02%
22,500
458
$247K 0.02%
1,840
459
$245K 0.02%
40,000
460
$244K 0.02%
7,771
461
$244K 0.02%
25,130
462
$243K 0.02%
738
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463
$239K 0.02%
4,311
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464
$239K 0.02%
3,210
+15
465
$237K 0.02%
1,156
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466
$237K 0.02%
32,000
467
$236K 0.02%
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468
$236K 0.02%
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$236K 0.02%
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472
$234K 0.02%
7,555
473
$234K 0.02%
1,325
-158
474
$234K 0.02%
40,485
475
$233K 0.02%
6,501
+15
17 18
19
20 21