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
1501
$4.39K ﹤0.01%
55
+45
1502
$4.38K ﹤0.01%
280
+140
1503
$4.38K ﹤0.01%
75
+25
1504
$4.38K ﹤0.01%
175
+65
1505
$4.37K ﹤0.01%
39
+12
1506
$4.37K ﹤0.01%
180
+60
1507
$4.35K ﹤0.01%
280
+30
1508
$4.34K ﹤0.01%
145
+105
1509
$4.33K ﹤0.01%
35
+23
1510
$4.31K ﹤0.01%
59
1511
$4.29K ﹤0.01%
205
+60
1512
$4.29K ﹤0.01%
211
+65
1513
$4.29K ﹤0.01%
420
+125
1514
$4.29K ﹤0.01%
60
+25
1515
$4.28K ﹤0.01%
270
+95
1516
$4.27K ﹤0.01%
65
+20
1517
$4.25K ﹤0.01%
105
+35
1518
$4.24K ﹤0.01%
490
+355
1519
$4.23K ﹤0.01%
175
+85
1520
$4.23K ﹤0.01%
155
+10
1521
$4.22K ﹤0.01%
135
+15
1522
$4.2K ﹤0.01%
105
+50
1523
$4.2K ﹤0.01%
120
+10
1524
$4.19K ﹤0.01%
225
+80
1525
$4.17K ﹤0.01%
125
+55
59 60
61
62 63