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
1626
$3.33K ﹤0.01%
+230
1627
$3.32K ﹤0.01%
85
+30
1628
$3.3K ﹤0.01%
30
+5
1629
$3.29K ﹤0.01%
70
+20
1630
$3.29K ﹤0.01%
124
+36
1631
$3.28K ﹤0.01%
69
1632
$3.28K ﹤0.01%
60
+45
1633
$3.27K ﹤0.01%
95
-5
1634
$3.27K ﹤0.01%
291
+11
1635
$3.25K ﹤0.01%
60
+45
1636
$3.24K ﹤0.01%
80
+40
1637
$3.23K ﹤0.01%
110
+95
1638
$3.22K ﹤0.01%
110
+85
1639
$3.22K ﹤0.01%
110
+20
1640
$3.22K ﹤0.01%
440
+90
1641
$3.21K ﹤0.01%
45
+25
1642
$3.21K ﹤0.01%
85
-10
1643
$3.21K ﹤0.01%
405
+80
1644
$3.19K ﹤0.01%
30
1645
$3.18K ﹤0.01%
85
+60
1646
$3.17K ﹤0.01%
60
+20
1647
$3.16K ﹤0.01%
35
+10
1648
$3.16K ﹤0.01%
360
+105
1649
$3.16K ﹤0.01%
64
+1
1650
$3.15K ﹤0.01%
128
+25
64 65
66
67 68