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
1451
$4.83K ﹤0.01%
130
+105
1452
$4.83K ﹤0.01%
420
+110
1453
$4.82K ﹤0.01%
100
1454
$4.82K ﹤0.01%
60
+25
1455
$4.8K ﹤0.01%
55
+15
1456
$4.8K ﹤0.01%
5
+3
1457
$4.78K ﹤0.01%
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+65
1458
$4.77K ﹤0.01%
149
+75
1459
$4.77K ﹤0.01%
90
+25
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$4.77K ﹤0.01%
75
+15
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$4.77K ﹤0.01%
470
1462
$4.76K ﹤0.01%
165
+115
1463
$4.76K ﹤0.01%
71
+30
1464
$4.75K ﹤0.01%
70
+15
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$4.72K ﹤0.01%
27
+16
1466
$4.72K ﹤0.01%
230
+60
1467
$4.72K ﹤0.01%
165
+110
1468
$4.71K ﹤0.01%
105
+50
1469
$4.68K ﹤0.01%
300
1470
$4.66K ﹤0.01%
80
+45
1471
$4.64K ﹤0.01%
514
-87
1472
$4.64K ﹤0.01%
68
-25
1473
$4.63K ﹤0.01%
60
1474
$4.62K ﹤0.01%
16
-1
1475
$4.62K ﹤0.01%
135
+75
57 58
59
60 61