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
1826
$2.17K ﹤0.01%
145
+60
1827
$2.17K ﹤0.01%
30
+10
1828
$2.17K ﹤0.01%
430
+125
1829
$2.17K ﹤0.01%
80
+75
1830
$2.16K ﹤0.01%
19
+1
1831
$2.16K ﹤0.01%
295
+85
1832
$2.16K ﹤0.01%
28
-7
1833
$2.15K ﹤0.01%
40
+15
1834
$2.15K ﹤0.01%
20
-18
1835
$2.15K ﹤0.01%
135
+90
1836
$2.14K ﹤0.01%
65
1837
$2.14K ﹤0.01%
95
+10
1838
$2.14K ﹤0.01%
35
+30
1839
$2.13K ﹤0.01%
245
+170
1840
$2.13K ﹤0.01%
100
1841
$2.13K ﹤0.01%
45
1842
$2.12K ﹤0.01%
145
+85
1843
$2.12K ﹤0.01%
35
+15
1844
$2.12K ﹤0.01%
+300
1845
$2.12K ﹤0.01%
155
+40
1846
$2.12K ﹤0.01%
20
+10
1847
$2.12K ﹤0.01%
85
+15
1848
$2.1K ﹤0.01%
110
+35
1849
$2.1K ﹤0.01%
90
+35
1850
$2.1K ﹤0.01%
40
+10
72 73
74
75 76