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
1901
$1.92K ﹤0.01%
160
+50
1902
$1.92K ﹤0.01%
100
1903
$1.92K ﹤0.01%
23
-14
1904
$1.92K ﹤0.01%
90
-20
1905
$1.91K ﹤0.01%
120
+50
1906
$1.91K ﹤0.01%
340
+120
1907
$1.91K ﹤0.01%
380
+15
1908
$1.91K ﹤0.01%
21
+14
1909
$1.91K ﹤0.01%
96
+30
1910
$1.9K ﹤0.01%
160
+110
1911
$1.9K ﹤0.01%
+250
1912
$1.9K ﹤0.01%
105
+15
1913
$1.9K ﹤0.01%
105
+60
1914
$1.89K ﹤0.01%
215
+60
1915
$1.89K ﹤0.01%
235
+45
1916
$1.88K ﹤0.01%
15
+3
1917
$1.88K ﹤0.01%
10
-6
1918
$1.88K ﹤0.01%
300
1919
$1.87K ﹤0.01%
40
+10
1920
$1.87K ﹤0.01%
85
+30
1921
$1.86K ﹤0.01%
70
-40
1922
$1.86K ﹤0.01%
25
+5
1923
$1.86K ﹤0.01%
80
+35
1924
$1.85K ﹤0.01%
+245
1925
$1.85K ﹤0.01%
50
+40
75 76
77
78 79