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
1476
$4.6K ﹤0.01%
75
+25
1477
$4.6K ﹤0.01%
125
+45
1478
$4.59K ﹤0.01%
95
+50
1479
$4.59K ﹤0.01%
31
-60
1480
$4.56K ﹤0.01%
267
+60
1481
$4.56K ﹤0.01%
210
+91
1482
$4.54K ﹤0.01%
50
+10
1483
$4.54K ﹤0.01%
90
+50
1484
$4.53K ﹤0.01%
95
+50
1485
$4.53K ﹤0.01%
135
+35
1486
$4.51K ﹤0.01%
67
+30
1487
$4.51K ﹤0.01%
760
+545
1488
$4.51K ﹤0.01%
59
+6
1489
$4.5K ﹤0.01%
45
+10
1490
$4.5K ﹤0.01%
78
1491
$4.5K ﹤0.01%
115
+40
1492
$4.47K ﹤0.01%
90
+15
1493
$4.46K ﹤0.01%
260
+205
1494
$4.46K ﹤0.01%
40
+10
1495
$4.45K ﹤0.01%
110
+20
1496
$4.45K ﹤0.01%
80
+35
1497
$4.43K ﹤0.01%
195
+65
1498
$4.43K ﹤0.01%
192
1499
$4.42K ﹤0.01%
220
+155
1500
$4.41K ﹤0.01%
60
-15
58 59
60
61 62