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
101
$3.4M 0.23%
427,519
-75,586
102
$3.33M 0.22%
16,503
+248
103
$3.29M 0.22%
34,535
104
$3.25M 0.22%
128,416
-13,792
105
$3.18M 0.21%
85,027
+5,448
106
$3.18M 0.21%
28,736
-27
107
$3.08M 0.21%
5,879
-520
108
$3.06M 0.2%
166,498
-26,700
109
$3.03M 0.2%
17,740
-369
110
$3.01M 0.2%
30,675
-330
111
$3.01M 0.2%
20,631
+3,599
112
$2.98M 0.2%
30,195
-979
113
$2.93M 0.2%
26,931
-132
114
$2.89M 0.19%
7,794
-42
115
$2.77M 0.19%
194,268
-793
116
$2.76M 0.18%
17,405
+140
117
$2.74M 0.18%
121,890
+1,950
118
$2.73M 0.18%
39,713
-6,528
119
$2.7M 0.18%
5,768
+59
120
$2.69M 0.18%
10,372
-262
121
$2.58M 0.17%
10,900
+4
122
$2.56M 0.17%
90,640
-70
123
$2.47M 0.17%
73,087
+2,177
124
$2.46M 0.16%
45,973
-273
125
$2.45M 0.16%
41,186
-890
3 4
5
6 7