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
1276
$7.26K ﹤0.01%
647
1277
$7.16K ﹤0.01%
420
+15
1278
$7.16K ﹤0.01%
56
+40
1279
$7.16K ﹤0.01%
200
1280
$7.16K ﹤0.01%
320
+75
1281
$7.14K ﹤0.01%
231
1282
$7.13K ﹤0.01%
140
+35
1283
$7.11K ﹤0.01%
75
+30
1284
$7.1K ﹤0.01%
21
+2
1285
$7.08K ﹤0.01%
135
+10
1286
$7.02K ﹤0.01%
145
+25
1287
$7.01K ﹤0.01%
125
+90
1288
$7.01K ﹤0.01%
435
+185
1289
$7K ﹤0.01%
60
+25
1290
$6.98K ﹤0.01%
150
1291
$6.98K ﹤0.01%
436
+200
1292
$6.89K ﹤0.01%
85
+45
1293
$6.88K ﹤0.01%
300
1294
$6.87K ﹤0.01%
75
+45
1295
$6.86K ﹤0.01%
107
1296
$6.86K ﹤0.01%
75
+15
1297
$6.86K ﹤0.01%
345
+230
1298
$6.85K ﹤0.01%
180
1299
$6.85K ﹤0.01%
50
+15
1300
$6.82K ﹤0.01%
95
+40
50 51
52
53 54