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
601
$116K 0.01%
1,953
-67
602
$115K 0.01%
3,538
+346
603
$115K 0.01%
13,104
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604
$114K 0.01%
1,625
605
$113K 0.01%
6,800
606
$113K 0.01%
940
607
$111K 0.01%
476
-52
608
$111K 0.01%
438
+2
609
$111K 0.01%
441
610
$111K 0.01%
4,675
-1,350
611
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1,500
612
$109K 0.01%
297
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613
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1,180
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614
$109K 0.01%
11,000
615
$108K 0.01%
402
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306
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617
$107K 0.01%
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618
$105K 0.01%
658
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620
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622
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-6,200
623
$105K 0.01%
1,360
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624
$104K 0.01%
247
-27
625
$103K 0.01%
2,658
-282
23 24
25
26 27