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
1701
$2.76K ﹤0.01%
55
+20
1702
$2.76K ﹤0.01%
16
+14
1703
$2.75K ﹤0.01%
240
+215
1704
$2.75K ﹤0.01%
80
-20
1705
$2.75K ﹤0.01%
22
-15
1706
$2.74K ﹤0.01%
40
+5
1707
$2.73K ﹤0.01%
55
+25
1708
$2.72K ﹤0.01%
66
+25
1709
$2.71K ﹤0.01%
205
+50
1710
$2.71K ﹤0.01%
300
+115
1711
$2.7K ﹤0.01%
100
-295
1712
$2.69K ﹤0.01%
150
+40
1713
$2.67K ﹤0.01%
140
+54
1714
$2.67K ﹤0.01%
85
+20
1715
$2.67K ﹤0.01%
295
+80
1716
$2.66K ﹤0.01%
10
+1
1717
$2.64K ﹤0.01%
50
1718
$2.64K ﹤0.01%
120
+30
1719
$2.63K ﹤0.01%
106
+10
1720
$2.63K ﹤0.01%
90
+55
1721
$2.63K ﹤0.01%
100
+40
1722
$2.63K ﹤0.01%
105
-440
1723
$2.62K ﹤0.01%
85
+55
1724
$2.62K ﹤0.01%
80
+20
1725
$2.62K ﹤0.01%
355
-55
67 68
69
70 71