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
501
$200K 0.01%
10,370
-565
502
$198K 0.01%
409
-248
503
$198K 0.01%
1,820
504
$196K 0.01%
2,553
+833
505
$194K 0.01%
7,220
506
$193K 0.01%
3,175
507
$192K 0.01%
751
508
$192K 0.01%
2,374
+90
509
$190K 0.01%
2,659
+24
510
$189K 0.01%
2,441
-78
511
$189K 0.01%
13,637
+10
512
$188K 0.01%
593
513
$186K 0.01%
1,181
-1
514
$184K 0.01%
1,115
+25
515
$184K 0.01%
17,000
-15,000
516
$184K 0.01%
5,595
517
$184K 0.01%
11,371
518
$182K 0.01%
17,035
-3,005
519
$181K 0.01%
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520
$181K 0.01%
972
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521
$181K 0.01%
700
522
$181K 0.01%
1,057
523
$180K 0.01%
868
+32
524
$180K 0.01%
3,900
525
$179K 0.01%
7,584
19 20
21
22 23