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
1526
$4.17K ﹤0.01%
55
-5
1527
$4.14K ﹤0.01%
245
+145
1528
$4.14K ﹤0.01%
85
+20
1529
$4.13K ﹤0.01%
90
+5
1530
$4.11K ﹤0.01%
125
+40
1531
$4.11K ﹤0.01%
60
1532
$4.1K ﹤0.01%
65
+25
1533
$4.07K ﹤0.01%
36
+7
1534
$4.04K ﹤0.01%
25
+10
1535
$4.01K ﹤0.01%
38
1536
$4K ﹤0.01%
135
+20
1537
$4K ﹤0.01%
305
+180
1538
$3.99K ﹤0.01%
250
1539
$3.99K ﹤0.01%
65
+15
1540
$3.98K ﹤0.01%
70
+10
1541
$3.97K ﹤0.01%
280
+115
1542
$3.97K ﹤0.01%
275
+60
1543
$3.97K ﹤0.01%
115
+25
1544
$3.96K ﹤0.01%
180
+75
1545
$3.95K ﹤0.01%
45
+15
1546
$3.95K ﹤0.01%
373
1547
$3.94K ﹤0.01%
85
+50
1548
$3.93K ﹤0.01%
50
+10
1549
$3.93K ﹤0.01%
295
+120
1550
$3.93K ﹤0.01%
65
+20
60 61
62
63 64