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
576
$135K 0.01%
1,031
+46
577
$135K 0.01%
2,786
+219
578
$134K 0.01%
11,674
-14,990
579
$133K 0.01%
903
-87
580
$133K 0.01%
2,257
581
$132K 0.01%
697
+46
582
$131K 0.01%
1,866
-95
583
$131K 0.01%
4,880
584
$131K 0.01%
2,694
+55
585
$129K 0.01%
3,691
-180,399
586
$128K 0.01%
3,147
-315
587
$127K 0.01%
1,070
+380
588
$125K 0.01%
979
-80
589
$125K 0.01%
1,736
+327
590
$125K 0.01%
1,075
591
$125K 0.01%
8,718
592
$123K 0.01%
2,000
593
$123K 0.01%
1,634
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594
$122K 0.01%
941
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595
$122K 0.01%
1,980
-16
596
$119K 0.01%
866
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597
$119K 0.01%
2,050
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598
$118K 0.01%
9,000
599
$117K 0.01%
1,230
-105
600
$116K 0.01%
3,802
-11
22 23
24
25 26