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
1751
$2.47K ﹤0.01%
65
+15
1752
$2.47K ﹤0.01%
310
+90
1753
$2.47K ﹤0.01%
25
1754
$2.47K ﹤0.01%
19
+7
1755
$2.45K ﹤0.01%
+50
1756
$2.45K ﹤0.01%
105
+45
1757
$2.45K ﹤0.01%
55
+40
1758
$2.43K ﹤0.01%
65
+25
1759
$2.41K ﹤0.01%
85
+40
1760
$2.41K ﹤0.01%
45
+5
1761
$2.41K ﹤0.01%
95
+60
1762
$2.4K ﹤0.01%
75
+35
1763
$2.4K ﹤0.01%
2
1764
$2.39K ﹤0.01%
260
+125
1765
$2.37K ﹤0.01%
280
+30
1766
$2.37K ﹤0.01%
230
+60
1767
$2.37K ﹤0.01%
235
+170
1768
$2.37K ﹤0.01%
130
+50
1769
$2.37K ﹤0.01%
25
-5
1770
$2.37K ﹤0.01%
85
+20
1771
$2.37K ﹤0.01%
110
+60
1772
$2.36K ﹤0.01%
55
+25
1773
$2.36K ﹤0.01%
50
1774
$2.36K ﹤0.01%
58
1775
$2.35K ﹤0.01%
85
+20
69 70
71
72 73