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
76
$4.28M 0.29%
69,478
+212
77
$4.27M 0.29%
32,207
-596
78
$4.17M 0.28%
36,077
-792
79
$4.16M 0.28%
15,292
+12,092
80
$4.14M 0.28%
40,297
+2,646
81
$4.13M 0.28%
159,919
-5,011
82
$4.11M 0.28%
129,474
+1,053
83
$4.11M 0.27%
33,679
+1,395
84
$4.09M 0.27%
14,889
+1,868
85
$4.07M 0.27%
27,703
+544
86
$4.07M 0.27%
30,706
-239
87
$4.04M 0.27%
8,685
-39
88
$4.01M 0.27%
59,194
-15,617
89
$3.88M 0.26%
89,800
-1,200
90
$3.79M 0.25%
59,633
+46,446
91
$3.77M 0.25%
110,180
-715
92
$3.77M 0.25%
173,399
-925
93
$3.76M 0.25%
12,009
-1
94
$3.75M 0.25%
131,498
-1,224
95
$3.71M 0.25%
15,230
-885
96
$3.7M 0.25%
52,971
-515
97
$3.64M 0.24%
33,209
-252
98
$3.53M 0.24%
68,238
+7,600
99
$3.48M 0.23%
7,416
-294
100
$3.47M 0.23%
11,395
+11,376
2 3
4
5 6