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
126
$2.45M 0.16%
274,158
+29,395
127
$2.41M 0.16%
61,493
+52
128
$2.41M 0.16%
10,414
-401
129
$2.39M 0.16%
29,240
+2,835
130
$2.38M 0.16%
15,873
+78
131
$2.37M 0.16%
86,850
+21,925
132
$2.36M 0.16%
24,755
-100
133
$2.32M 0.16%
22,053
-560
134
$2.31M 0.15%
46,703
+8,415
135
$2.26M 0.15%
37,078
+120
136
$2.19M 0.15%
190,348
-3,467
137
$2.15M 0.14%
85,202
-48
138
$2.14M 0.14%
45,672
+2,390
139
$2.14M 0.14%
208,100
+3,000
140
$2.12M 0.14%
7,896
-642
141
$2.08M 0.14%
12,507
+56
142
$2.06M 0.14%
28,699
+352
143
$2.06M 0.14%
72,718
+66,908
144
$2.06M 0.14%
78,360
+32,810
145
$2.06M 0.14%
11,412
-6
146
$2.03M 0.14%
24,515
+1,310
147
$2.02M 0.14%
24,201
-31
148
$1.95M 0.13%
15,148
+4,276
149
$1.91M 0.13%
19,006
-5,931
150
$1.9M 0.13%
11,876
-457
4 5
6
7 8