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
1801
$2.26K ﹤0.01%
21
1802
$2.25K ﹤0.01%
170
+100
1803
$2.25K ﹤0.01%
30
+10
1804
$2.24K ﹤0.01%
155
+110
1805
$2.24K ﹤0.01%
150
-15
1806
$2.24K ﹤0.01%
80
+20
1807
$2.23K ﹤0.01%
45
+15
1808
$2.23K ﹤0.01%
13
1809
$2.23K ﹤0.01%
120
+25
1810
$2.22K ﹤0.01%
255
+55
1811
$2.22K ﹤0.01%
22
1812
$2.21K ﹤0.01%
25
+5
1813
$2.21K ﹤0.01%
120
+30
1814
$2.21K ﹤0.01%
90
+20
1815
$2.21K ﹤0.01%
130
+55
1816
$2.21K ﹤0.01%
105
+45
1817
$2.21K ﹤0.01%
210
+70
1818
$2.2K ﹤0.01%
51
+20
1819
$2.2K ﹤0.01%
255
+55
1820
$2.19K ﹤0.01%
9
+5
1821
$2.19K ﹤0.01%
155
+70
1822
$2.18K ﹤0.01%
99
+75
1823
$2.18K ﹤0.01%
30
-5
1824
$2.17K ﹤0.01%
335
+230
1825
$2.17K ﹤0.01%
+27
71 72
73
74 75