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
1201
$8.98K ﹤0.01%
200
1202
$8.93K ﹤0.01%
1,590
-353
1203
$8.92K ﹤0.01%
200
1204
$8.9K ﹤0.01%
74
+25
1205
$8.89K ﹤0.01%
793
-1,120
1206
$8.79K ﹤0.01%
319
1207
$8.76K ﹤0.01%
26
+9
1208
$8.74K ﹤0.01%
250
+110
1209
$8.68K ﹤0.01%
681
+210
1210
$8.66K ﹤0.01%
305
+130
1211
$8.64K ﹤0.01%
250
+85
1212
$8.62K ﹤0.01%
195
+55
1213
$8.62K ﹤0.01%
305
+120
1214
$8.57K ﹤0.01%
49
1215
$8.57K ﹤0.01%
290
+120
1216
$8.56K ﹤0.01%
45
+17
1217
$8.54K ﹤0.01%
55
+15
1218
$8.52K ﹤0.01%
240
+85
1219
$8.43K ﹤0.01%
145
+95
1220
$8.42K ﹤0.01%
34
+11
1221
$8.41K ﹤0.01%
85
1222
$8.4K ﹤0.01%
96
+17
1223
$8.29K ﹤0.01%
46
+29
1224
$8.29K ﹤0.01%
1,400
+970
1225
$8.28K ﹤0.01%
474
+170
47 48
49
50 51