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
176
$1.54M 0.1%
69,821
+5
177
$1.52M 0.1%
26,797
178
$1.51M 0.1%
41,299
+16
179
$1.5M 0.1%
40,534
-2,875
180
$1.49M 0.1%
38,039
+20
181
$1.48M 0.1%
32,535
-595
182
$1.48M 0.1%
2,696
-97
183
$1.47M 0.1%
152,002
-28,627
184
$1.46M 0.1%
99,299
+95,300
185
$1.44M 0.1%
7,227
+65
186
$1.44M 0.1%
2,294
-126
187
$1.43M 0.1%
2,619
-20
188
$1.43M 0.1%
19,957
-24
189
$1.42M 0.09%
15,761
+3,587
190
$1.4M 0.09%
9,909
-19
191
$1.39M 0.09%
113,410
-17,119
192
$1.38M 0.09%
11,562
-79
193
$1.38M 0.09%
22,962
-109
194
$1.38M 0.09%
130,400
195
$1.35M 0.09%
2,657
+32
196
$1.34M 0.09%
218,067
-29,000
197
$1.33M 0.09%
17,425
198
$1.33M 0.09%
18,730
+31
199
$1.33M 0.09%
26,709
-77
200
$1.32M 0.09%
59,547
+3,315
6 7
8
9 10