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
701
$66.8K ﹤0.01%
1,575
-1,125
702
$66.6K ﹤0.01%
435
-31
703
$66.4K ﹤0.01%
373
-67
704
$65.7K ﹤0.01%
2,013
+249
705
$65.4K ﹤0.01%
678
706
$65.2K ﹤0.01%
730
-25
707
$65K ﹤0.01%
1,114
-370
708
$64.6K ﹤0.01%
541
+117
709
$64.5K ﹤0.01%
1,092
710
$64.3K ﹤0.01%
120
711
$64.2K ﹤0.01%
712
-202
712
$63.8K ﹤0.01%
6,811
+700
713
$63.8K ﹤0.01%
1,751
714
$63.6K ﹤0.01%
1,393
715
$63.3K ﹤0.01%
1,305
+4
716
$63.3K ﹤0.01%
1,250
+500
717
$62.8K ﹤0.01%
644
718
$62.6K ﹤0.01%
246
-226
719
$62.6K ﹤0.01%
906
-9
720
$62.4K ﹤0.01%
641
-95
721
$62.3K ﹤0.01%
2,015
-478
722
$61.8K ﹤0.01%
723
+24
723
$61.7K ﹤0.01%
4,900
+20
724
$61.3K ﹤0.01%
750
-459
725
$60.4K ﹤0.01%
230
+7
27 28
29
30 31