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
1326
$6.43K ﹤0.01%
160
+55
1327
$6.42K ﹤0.01%
120
+50
1328
$6.4K ﹤0.01%
160
+85
1329
$6.37K ﹤0.01%
53
-13
1330
$6.37K ﹤0.01%
20
-9
1331
$6.36K ﹤0.01%
24
+1
1332
$6.35K ﹤0.01%
+662
1333
$6.28K ﹤0.01%
75
-5
1334
$6.28K ﹤0.01%
60
+15
1335
$6.28K ﹤0.01%
331
+60
1336
$6.26K ﹤0.01%
74
+39
1337
$6.25K ﹤0.01%
70
+40
1338
$6.23K ﹤0.01%
1,080
+155
1339
$6.23K ﹤0.01%
2,885
1340
$6.21K ﹤0.01%
135
+40
1341
$6.15K ﹤0.01%
41
+11
1342
$6.13K ﹤0.01%
95
+30
1343
$6.13K ﹤0.01%
105
+15
1344
$6.12K ﹤0.01%
70
+40
1345
$6.08K ﹤0.01%
47
+13
1346
$6.06K ﹤0.01%
105
-840
1347
$6.04K ﹤0.01%
160
+90
1348
$6.04K ﹤0.01%
90
+50
1349
$6.04K ﹤0.01%
195
+65
1350
$6.03K ﹤0.01%
330
+225
52 53
54
55 56