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
2001
$1.65K ﹤0.01%
230
+130
2002
$1.64K ﹤0.01%
115
+75
2003
$1.64K ﹤0.01%
135
+40
2004
$1.64K ﹤0.01%
65
+40
2005
$1.63K ﹤0.01%
90
-15
2006
$1.63K ﹤0.01%
55
+30
2007
$1.63K ﹤0.01%
120
+35
2008
$1.62K ﹤0.01%
578
+70
2009
$1.62K ﹤0.01%
54
+25
2010
$1.62K ﹤0.01%
90
+55
2011
$1.62K ﹤0.01%
100
+55
2012
$1.61K ﹤0.01%
50
+25
2013
$1.61K ﹤0.01%
330
+195
2014
$1.6K ﹤0.01%
+60
2015
$1.6K ﹤0.01%
205
-95
2016
$1.6K ﹤0.01%
130
+95
2017
$1.6K ﹤0.01%
105
-35
2018
$1.6K ﹤0.01%
255
+60
2019
$1.59K ﹤0.01%
45
2020
$1.59K ﹤0.01%
230
+45
2021
$1.59K ﹤0.01%
160
+45
2022
$1.59K ﹤0.01%
65
+35
2023
$1.59K ﹤0.01%
135
+45
2024
$1.58K ﹤0.01%
220
+125
2025
$1.58K ﹤0.01%
70
+35
79 80
81
82 83