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
651
$90.4K 0.01%
830
+10
652
$89.2K 0.01%
1,769
+23
653
$89K 0.01%
5,483
+194
654
$88.8K 0.01%
1,525
655
$87.8K 0.01%
1,920
656
$87.7K 0.01%
443
+2
657
$87.7K 0.01%
2,388
+12
658
$87.5K 0.01%
403
-103
659
$87.2K 0.01%
7,500
660
$87.1K 0.01%
1,350
661
$86.7K 0.01%
755
+128
662
$86.4K 0.01%
330
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663
$86.1K 0.01%
3,717
664
$86K 0.01%
710
665
$85.7K 0.01%
387
-16
666
$85.7K 0.01%
824
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$84.9K 0.01%
4,000
668
$84.8K 0.01%
1,447
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669
$84.5K 0.01%
878
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670
$84.3K 0.01%
2,123
671
$83.9K 0.01%
1,523
+131
672
$83.9K 0.01%
1,522
+94
673
$82.8K 0.01%
6,073
-999
674
$80.9K 0.01%
5,000
675
$79.3K 0.01%
971
+3
25 26
27
28 29