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
1401
$5.4K ﹤0.01%
45
+10
1402
$5.39K ﹤0.01%
203
-43
1403
$5.36K ﹤0.01%
1,537
1404
$5.36K ﹤0.01%
120
+65
1405
$5.35K ﹤0.01%
155
+80
1406
$5.34K ﹤0.01%
510
+430
1407
$5.34K ﹤0.01%
255
-860
1408
$5.34K ﹤0.01%
116
+35
1409
$5.33K ﹤0.01%
85
+35
1410
$5.32K ﹤0.01%
140
+30
1411
$5.32K ﹤0.01%
16
+5
1412
$5.31K ﹤0.01%
45
+15
1413
$5.28K ﹤0.01%
605
+160
1414
$5.28K ﹤0.01%
160
+45
1415
$5.25K ﹤0.01%
320
+160
1416
$5.25K ﹤0.01%
290
+95
1417
$5.17K ﹤0.01%
+245
1418
$5.17K ﹤0.01%
70
+50
1419
$5.16K ﹤0.01%
181
1420
$5.16K ﹤0.01%
28
+12
1421
$5.14K ﹤0.01%
160
+45
1422
$5.14K ﹤0.01%
238
+178
1423
$5.13K ﹤0.01%
295
+185
1424
$5.11K ﹤0.01%
250
+70
1425
$5.11K ﹤0.01%
30
+13
55 56
57
58 59