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
1676
$2.93K ﹤0.01%
150
+25
1677
$2.93K ﹤0.01%
15
-17
1678
$2.92K ﹤0.01%
240
+80
1679
$2.9K ﹤0.01%
110
-5
1680
$2.89K ﹤0.01%
22
+10
1681
$2.88K ﹤0.01%
267
-20
1682
$2.87K ﹤0.01%
115
+35
1683
$2.87K ﹤0.01%
45
1684
$2.86K ﹤0.01%
37
+6
1685
$2.85K ﹤0.01%
40
+10
1686
$2.84K ﹤0.01%
49
+2
1687
$2.83K ﹤0.01%
60
1688
$2.83K ﹤0.01%
270
+60
1689
$2.82K ﹤0.01%
300
+125
1690
$2.8K ﹤0.01%
70
+15
1691
$2.79K ﹤0.01%
245
+90
1692
$2.79K ﹤0.01%
110
+30
1693
$2.79K ﹤0.01%
19
+2
1694
$2.79K ﹤0.01%
55
+15
1695
$2.78K ﹤0.01%
30
+19
1696
$2.78K ﹤0.01%
135
+85
1697
$2.77K ﹤0.01%
290
+140
1698
$2.77K ﹤0.01%
640
+400
1699
$2.77K ﹤0.01%
160
+90
1700
$2.76K ﹤0.01%
40
+15
66 67
68
69 70