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
1176
$9.82K ﹤0.01%
78
+26
1177
$9.79K ﹤0.01%
300
+120
1178
$9.76K ﹤0.01%
100
+50
1179
$9.67K ﹤0.01%
189
+1
1180
$9.65K ﹤0.01%
65
-1
1181
$9.6K ﹤0.01%
120
+45
1182
$9.57K ﹤0.01%
184
+5
1183
$9.49K ﹤0.01%
75
+30
1184
$9.42K ﹤0.01%
780
1185
$9.38K ﹤0.01%
693
-32
1186
$9.37K ﹤0.01%
220
+75
1187
$9.31K ﹤0.01%
150
+130
1188
$9.3K ﹤0.01%
170
+50
1189
$9.28K ﹤0.01%
+7
1190
$9.28K ﹤0.01%
60
+35
1191
$9.28K ﹤0.01%
42
+14
1192
$9.24K ﹤0.01%
64
+13
1193
$9.21K ﹤0.01%
315
+5
1194
$9.18K ﹤0.01%
194
+1
1195
$9.13K ﹤0.01%
150
-525
1196
$9.09K ﹤0.01%
693
1197
$9.05K ﹤0.01%
+77
1198
$9.03K ﹤0.01%
505
+145
1199
$8.99K ﹤0.01%
217
1200
$8.98K ﹤0.01%
1,510
46 47
48
49 50