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
1651
$3.13K ﹤0.01%
140
+80
1652
$3.1K ﹤0.01%
161
+70
1653
$3.09K ﹤0.01%
130
+85
1654
$3.08K ﹤0.01%
355
+115
1655
$3.07K ﹤0.01%
86
-9
1656
$3.06K ﹤0.01%
315
+210
1657
$3.06K ﹤0.01%
640
+120
1658
$3.05K ﹤0.01%
145
+45
1659
$3.05K ﹤0.01%
205
+180
1660
$3.04K ﹤0.01%
160
+70
1661
$3.04K ﹤0.01%
405
+155
1662
$3.03K ﹤0.01%
+85
1663
$3.02K ﹤0.01%
35
-1
1664
$3.02K ﹤0.01%
180
+65
1665
$3.01K ﹤0.01%
730
+440
1666
$3.01K ﹤0.01%
515
+410
1667
$3.01K ﹤0.01%
180
+30
1668
$3K ﹤0.01%
19
+18
1669
$3K ﹤0.01%
95
+30
1670
$2.99K ﹤0.01%
100
+5
1671
$2.99K ﹤0.01%
35
-5
1672
$2.97K ﹤0.01%
160
+135
1673
$2.97K ﹤0.01%
50
+25
1674
$2.97K ﹤0.01%
41
+6
1675
$2.94K ﹤0.01%
135
-5
65 66
67
68 69