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
1726
$2.61K ﹤0.01%
65
+5
1727
$2.61K ﹤0.01%
166
1728
$2.6K ﹤0.01%
95
+20
1729
$2.6K ﹤0.01%
30
+10
1730
$2.59K ﹤0.01%
42
-26
1731
$2.58K ﹤0.01%
50
+5
1732
$2.57K ﹤0.01%
85
-5
1733
$2.56K ﹤0.01%
23
+10
1734
$2.55K ﹤0.01%
35
+15
1735
$2.55K ﹤0.01%
205
+45
1736
$2.55K ﹤0.01%
195
+150
1737
$2.54K ﹤0.01%
40
+10
1738
$2.54K ﹤0.01%
60
-5
1739
$2.53K ﹤0.01%
525
+295
1740
$2.52K ﹤0.01%
135
+65
1741
$2.52K ﹤0.01%
30
+5
1742
$2.51K ﹤0.01%
70
1743
$2.51K ﹤0.01%
220
+60
1744
$2.5K ﹤0.01%
195
+120
1745
$2.5K ﹤0.01%
35
+15
1746
$2.48K ﹤0.01%
145
+55
1747
$2.48K ﹤0.01%
100
+10
1748
$2.48K ﹤0.01%
140
+55
1749
$2.48K ﹤0.01%
95
+25
1750
$2.48K ﹤0.01%
45
+15
68 69
70
71 72