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
1601
$3.52K ﹤0.01%
60
+5
1602
$3.52K ﹤0.01%
400
+155
1603
$3.52K ﹤0.01%
95
+25
1604
$3.51K ﹤0.01%
141
+35
1605
$3.49K ﹤0.01%
42
+5
1606
$3.48K ﹤0.01%
220
+55
1607
$3.48K ﹤0.01%
75
+50
1608
$3.47K ﹤0.01%
215
+69
1609
$3.45K ﹤0.01%
80
+30
1610
$3.43K ﹤0.01%
510
+245
1611
$3.42K ﹤0.01%
85
1612
$3.42K ﹤0.01%
430
+270
1613
$3.42K ﹤0.01%
80
+35
1614
$3.41K ﹤0.01%
420
+90
1615
$3.39K ﹤0.01%
190
+70
1616
$3.39K ﹤0.01%
19
+2
1617
$3.38K ﹤0.01%
165
+55
1618
$3.38K ﹤0.01%
75
+30
1619
$3.38K ﹤0.01%
65
+15
1620
$3.38K ﹤0.01%
16
-41
1621
$3.37K ﹤0.01%
10
+1
1622
$3.37K ﹤0.01%
150
+70
1623
$3.37K ﹤0.01%
95
+35
1624
$3.35K ﹤0.01%
140
+90
1625
$3.34K ﹤0.01%
335
63 64
65
66 67