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
1551
$3.93K ﹤0.01%
7
+4
1552
$3.92K ﹤0.01%
40
-3
1553
$3.92K ﹤0.01%
70
+35
1554
$3.92K ﹤0.01%
40
1555
$3.9K ﹤0.01%
90
+30
1556
$3.9K ﹤0.01%
55
+10
1557
$3.9K ﹤0.01%
119
+70
1558
$3.89K ﹤0.01%
125
+50
1559
$3.89K ﹤0.01%
61
+30
1560
$3.89K ﹤0.01%
150
+100
1561
$3.88K ﹤0.01%
55
+30
1562
$3.88K ﹤0.01%
76
+1
1563
$3.88K ﹤0.01%
50
+30
1564
$3.85K ﹤0.01%
90
+40
1565
$3.83K ﹤0.01%
725
+350
1566
$3.81K ﹤0.01%
295
+110
1567
$3.79K ﹤0.01%
130
+45
1568
$3.77K ﹤0.01%
85
+20
1569
$3.76K ﹤0.01%
195
+75
1570
$3.76K ﹤0.01%
75
+45
1571
$3.75K ﹤0.01%
185
+20
1572
$3.75K ﹤0.01%
81
1573
$3.74K ﹤0.01%
900
+25
1574
$3.74K ﹤0.01%
180
+90
1575
$3.73K ﹤0.01%
130
+30
61 62
63
64 65