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
1776
$2.35K ﹤0.01%
180
+50
1777
$2.35K ﹤0.01%
21
-79
1778
$2.34K ﹤0.01%
125
+20
1779
$2.33K ﹤0.01%
180
+60
1780
$2.33K ﹤0.01%
305
+250
1781
$2.32K ﹤0.01%
25
1782
$2.32K ﹤0.01%
130
+80
1783
$2.32K ﹤0.01%
160
+40
1784
$2.31K ﹤0.01%
120
+105
1785
$2.31K ﹤0.01%
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+115
1786
$2.31K ﹤0.01%
420
-30
1787
$2.31K ﹤0.01%
60
-25
1788
$2.3K ﹤0.01%
16
-45
1789
$2.3K ﹤0.01%
330
+170
1790
$2.3K ﹤0.01%
90
1791
$2.3K ﹤0.01%
60
1792
$2.29K ﹤0.01%
155
+40
1793
$2.29K ﹤0.01%
580
+275
1794
$2.29K ﹤0.01%
280
+60
1795
$2.28K ﹤0.01%
140
+50
1796
$2.27K ﹤0.01%
50
+10
1797
$2.27K ﹤0.01%
115
+35
1798
$2.27K ﹤0.01%
263
+210
1799
$2.27K ﹤0.01%
70
+40
1800
$2.26K ﹤0.01%
23
70 71
72
73 74