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
1876
$2.01K ﹤0.01%
200
+30
1877
$2.01K ﹤0.01%
30
+15
1878
$2K ﹤0.01%
165
+115
1879
$2K ﹤0.01%
240
+80
1880
$2K ﹤0.01%
553
1881
$1.99K ﹤0.01%
35
+15
1882
$1.99K ﹤0.01%
65
+10
1883
$1.99K ﹤0.01%
405
+230
1884
$1.99K ﹤0.01%
195
+110
1885
$1.99K ﹤0.01%
48
+36
1886
$1.98K ﹤0.01%
75
+15
1887
$1.97K ﹤0.01%
92
1888
$1.97K ﹤0.01%
29
1889
$1.97K ﹤0.01%
105
+45
1890
$1.97K ﹤0.01%
+80
1891
$1.97K ﹤0.01%
370
+140
1892
$1.96K ﹤0.01%
50
+10
1893
$1.96K ﹤0.01%
80
+60
1894
$1.96K ﹤0.01%
45
+10
1895
$1.95K ﹤0.01%
85
+40
1896
$1.95K ﹤0.01%
140
+30
1897
$1.94K ﹤0.01%
105
+45
1898
$1.94K ﹤0.01%
85
+30
1899
$1.93K ﹤0.01%
210
+60
1900
$1.93K ﹤0.01%
575
+285
74 75
76
77 78