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
476
$232K 0.02%
3,270
-54
477
$232K 0.02%
43,394
-215
478
$231K 0.02%
9,124
+409
479
$230K 0.02%
27,893
-71
480
$230K 0.02%
390
-21
481
$229K 0.02%
11,740
+800
482
$229K 0.02%
3,208
-450
483
$225K 0.02%
2,271
+1
484
$221K 0.01%
48
+2
485
$221K 0.01%
2,657
486
$218K 0.01%
3,400
487
$217K 0.01%
1,416
+53
488
$216K 0.01%
10,780
+1,280
489
$215K 0.01%
19,520
490
$214K 0.01%
1,189
+91
491
$214K 0.01%
2,270
-94
492
$211K 0.01%
5,160
-3,495
493
$211K 0.01%
3,055
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494
$210K 0.01%
6,374
495
$210K 0.01%
2,275
496
$209K 0.01%
6,055
497
$205K 0.01%
2,710
498
$204K 0.01%
6,947
+234
499
$201K 0.01%
791
+328
500
$200K 0.01%
1,449
+43
18 19
20
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