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
26
$13.2M 0.88%
48,333
-235
27
$13M 0.87%
52,340
-534
28
$12.7M 0.85%
60,074
+1,124
29
$12.6M 0.84%
197,562
+11,708
30
$11.9M 0.8%
85,053
-759
31
$11.5M 0.77%
132,196
+388
32
$11.3M 0.76%
30,416
-367
33
$11.3M 0.75%
78,572
+487
34
$10.6M 0.71%
30,341
-707
35
$10.3M 0.69%
110,690
-3,540
36
$10.3M 0.69%
166,726
+108,905
37
$10.1M 0.67%
27,430
+302
38
$9.67M 0.65%
62,926
-857
39
$9.38M 0.63%
151,997
-2,798
40
$9.31M 0.62%
39,403
+26
41
$9.29M 0.62%
100,994
+2,614
42
$9.23M 0.62%
46,091
+29,533
43
$9.01M 0.6%
198,665
+1,265
44
$8.62M 0.58%
26,137
+16,832
45
$8.58M 0.57%
10,392
+533
46
$8.44M 0.56%
37,284
+5
47
$8.39M 0.56%
120,840
-1,272
48
$8.04M 0.54%
15,640
-395
49
$8.01M 0.54%
89,238
-3,646
50
$7.97M 0.53%
293,250
-4,000
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