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
151
$1.9M 0.13%
95,961
+975
152
$1.85M 0.12%
18,949
+1
153
$1.84M 0.12%
16,533
-149
154
$1.83M 0.12%
121,900
-28,300
155
$1.82M 0.12%
39,523
-52
156
$1.81M 0.12%
11,865
157
$1.79M 0.12%
24,631
+1,380
158
$1.78M 0.12%
29,453
+8,189
159
$1.78M 0.12%
21,068
+12,614
160
$1.77M 0.12%
44,053
+36
161
$1.76M 0.12%
60,824
+26
162
$1.74M 0.12%
33,190
+2,740
163
$1.73M 0.12%
17,445
+228
164
$1.72M 0.11%
3,735
+3
165
$1.69M 0.11%
151,273
-26,239
166
$1.67M 0.11%
4,174
-2,530
167
$1.66M 0.11%
163,388
-23,533
168
$1.64M 0.11%
45,463
-37
169
$1.64M 0.11%
29,209
+1,025
170
$1.62M 0.11%
19,303
-24
171
$1.61M 0.11%
20,548
-297
172
$1.6M 0.11%
2
173
$1.58M 0.11%
15,780
-26
174
$1.56M 0.1%
34,154
-261
175
$1.56M 0.1%
126,246
-14,441
5 6
7
8 9