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
551
$151K 0.01%
1,207
-143
552
$151K 0.01%
659
-163
553
$151K 0.01%
3,694
554
$150K 0.01%
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555
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1,029
+2
556
$150K 0.01%
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557
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558
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2,260
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560
$146K 0.01%
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561
$145K 0.01%
599
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563
$143K 0.01%
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-19
564
$143K 0.01%
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565
$142K 0.01%
828
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566
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$141K 0.01%
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571
$139K 0.01%
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572
$139K 0.01%
1,638
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$136K 0.01%
2,305
+5
574
$135K 0.01%
6,848
+52
575
$135K 0.01%
2,840
21 22
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