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
1376
$5.72K ﹤0.01%
165
+45
1377
$5.72K ﹤0.01%
60
-5
1378
$5.72K ﹤0.01%
11
+3
1379
$5.71K ﹤0.01%
185
+75
1380
$5.71K ﹤0.01%
110
+50
1381
$5.66K ﹤0.01%
48
-3
1382
$5.62K ﹤0.01%
225
+90
1383
$5.6K ﹤0.01%
25
-31
1384
$5.59K ﹤0.01%
130
+40
1385
$5.58K ﹤0.01%
85
+40
1386
$5.57K ﹤0.01%
32
+20
1387
$5.56K ﹤0.01%
44
-5
1388
$5.56K ﹤0.01%
290
+200
1389
$5.56K ﹤0.01%
96
+30
1390
$5.53K ﹤0.01%
75
-15
1391
$5.52K ﹤0.01%
18
+13
1392
$5.51K ﹤0.01%
108
1393
$5.5K ﹤0.01%
105
+35
1394
$5.49K ﹤0.01%
80
+35
1395
$5.48K ﹤0.01%
110
-1,031
1396
$5.46K ﹤0.01%
198
1397
$5.45K ﹤0.01%
115
+80
1398
$5.43K ﹤0.01%
242
1399
$5.43K ﹤0.01%
65
+30
1400
$5.42K ﹤0.01%
975
+445
54 55
56
57 58