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
1251
$7.81K ﹤0.01%
136
+75
1252
$7.8K ﹤0.01%
175
+70
1253
$7.78K ﹤0.01%
500
1254
$7.78K ﹤0.01%
306
+75
1255
$7.77K ﹤0.01%
69
+39
1256
$7.76K ﹤0.01%
68
+39
1257
$7.64K ﹤0.01%
609
1258
$7.64K ﹤0.01%
385
+180
1259
$7.62K ﹤0.01%
169
1260
$7.58K ﹤0.01%
80
+15
1261
$7.57K ﹤0.01%
315
+25
1262
$7.57K ﹤0.01%
350
+30
1263
$7.57K ﹤0.01%
500
1264
$7.56K ﹤0.01%
59
+24
1265
$7.54K ﹤0.01%
76
+24
1266
$7.52K ﹤0.01%
250
1267
$7.52K ﹤0.01%
56
+21
1268
$7.51K ﹤0.01%
227
+90
1269
$7.5K ﹤0.01%
280
+105
1270
$7.48K ﹤0.01%
47
+15
1271
$7.4K ﹤0.01%
235
+60
1272
$7.36K ﹤0.01%
150
+15
1273
$7.33K ﹤0.01%
175
+70
1274
$7.32K ﹤0.01%
385
+35
1275
$7.3K ﹤0.01%
44
+6
49 50
51
52 53