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
1851
$2.1K ﹤0.01%
54
1852
$2.1K ﹤0.01%
10
+1
1853
$2.09K ﹤0.01%
191
+40
1854
$2.09K ﹤0.01%
35
+10
1855
$2.09K ﹤0.01%
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1856
$2.09K ﹤0.01%
60
1857
$2.09K ﹤0.01%
90
+25
1858
$2.08K ﹤0.01%
60
-35
1859
$2.08K ﹤0.01%
270
+45
1860
$2.08K ﹤0.01%
200
+50
1861
$2.08K ﹤0.01%
35
+20
1862
$2.08K ﹤0.01%
65
-50
1863
$2.07K ﹤0.01%
160
-30
1864
$2.06K ﹤0.01%
1,825
1865
$2.06K ﹤0.01%
70
+20
1866
$2.05K ﹤0.01%
200
+150
1867
$2.05K ﹤0.01%
75
+20
1868
$2.05K ﹤0.01%
160
+155
1869
$2.04K ﹤0.01%
60
1870
$2.04K ﹤0.01%
140
+40
1871
$2.04K ﹤0.01%
235
+100
1872
$2.02K ﹤0.01%
13
+1
1873
$2.02K ﹤0.01%
185
+40
1874
$2.02K ﹤0.01%
235
1875
$2.02K ﹤0.01%
29
73 74
75
76 77