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
2051
$1.52K ﹤0.01%
210
+30
2052
$1.52K ﹤0.01%
260
-5
2053
$1.52K ﹤0.01%
90
+40
2054
$1.52K ﹤0.01%
45
+25
2055
$1.52K ﹤0.01%
150
+50
2056
$1.52K ﹤0.01%
11
-22
2057
$1.52K ﹤0.01%
30
2058
$1.52K ﹤0.01%
30
+15
2059
$1.51K ﹤0.01%
160
+60
2060
$1.51K ﹤0.01%
100
+30
2061
$1.5K ﹤0.01%
190
+115
2062
$1.5K ﹤0.01%
80
+20
2063
$1.5K ﹤0.01%
185
+40
2064
$1.49K ﹤0.01%
45
+20
2065
$1.49K ﹤0.01%
140
+20
2066
$1.49K ﹤0.01%
125
+60
2067
$1.49K ﹤0.01%
55
+25
2068
$1.48K ﹤0.01%
65
+30
2069
$1.48K ﹤0.01%
50
+40
2070
$1.48K ﹤0.01%
50
+25
2071
$1.48K ﹤0.01%
60
2072
$1.48K ﹤0.01%
11
-1
2073
$1.48K ﹤0.01%
120
+35
2074
$1.48K ﹤0.01%
155
+95
2075
$1.47K ﹤0.01%
230
+85
81 82
83
84 85