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
1351
$6.03K ﹤0.01%
75
+55
1352
$6.03K ﹤0.01%
210
+75
1353
$6.02K ﹤0.01%
70
+20
1354
$5.99K ﹤0.01%
205
-3,935
1355
$5.97K ﹤0.01%
43
+25
1356
$5.97K ﹤0.01%
1,950
-11,250
1357
$5.94K ﹤0.01%
180
+60
1358
$5.94K ﹤0.01%
36
+28
1359
$5.91K ﹤0.01%
195
+95
1360
$5.89K ﹤0.01%
55
-5
1361
$5.88K ﹤0.01%
83
+13
1362
$5.88K ﹤0.01%
345
+205
1363
$5.86K ﹤0.01%
24
+14
1364
$5.84K ﹤0.01%
45
1365
$5.82K ﹤0.01%
70
+20
1366
$5.81K ﹤0.01%
150
+45
1367
$5.8K ﹤0.01%
155
+75
1368
$5.77K ﹤0.01%
160
+85
1369
$5.76K ﹤0.01%
55
+10
1370
$5.76K ﹤0.01%
115
+65
1371
$5.75K ﹤0.01%
65
1372
$5.75K ﹤0.01%
80
+25
1373
$5.74K ﹤0.01%
136
-150
1374
$5.74K ﹤0.01%
190
+100
1375
$5.72K ﹤0.01%
33
-9
53 54
55
56 57