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
676
$78.7K 0.01%
381
+81
677
$78K 0.01%
10,000
678
$76.7K 0.01%
890
+45
679
$76.6K 0.01%
10,305
+70
680
$76.4K 0.01%
1,317
+39
681
$75.9K 0.01%
475
+52
682
$75.2K 0.01%
344
683
$74.8K 0.01%
1,177
684
$74.4K 0.01%
760
-58,509
685
$74.3K 0.01%
1,750
+30
686
$73.8K ﹤0.01%
10,380
+10,120
687
$73.7K ﹤0.01%
400
688
$73.5K ﹤0.01%
780
+15
689
$73.5K ﹤0.01%
1,010
+5
690
$72.5K ﹤0.01%
4,535
+316
691
$72.5K ﹤0.01%
586
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692
$72.3K ﹤0.01%
1,365
+240
693
$70.7K ﹤0.01%
1,139
+41
694
$69.7K ﹤0.01%
452
-60
695
$69.5K ﹤0.01%
946
-251
696
$68.8K ﹤0.01%
495
+47
697
$68.4K ﹤0.01%
1,400
698
$68.3K ﹤0.01%
664
+23
699
$68.2K ﹤0.01%
124
700
$68.1K ﹤0.01%
371
+24
26 27
28
29 30