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
2076
$1.47K ﹤0.01%
65
+45
2077
$1.47K ﹤0.01%
105
+75
2078
$1.47K ﹤0.01%
145
-5
2079
$1.47K ﹤0.01%
267
+165
2080
$1.47K ﹤0.01%
55
+10
2081
$1.46K ﹤0.01%
55
+15
2082
$1.46K ﹤0.01%
20
-30
2083
$1.46K ﹤0.01%
6
-24
2084
$1.46K ﹤0.01%
+35
2085
$1.46K ﹤0.01%
60
2086
$1.45K ﹤0.01%
70
+5
2087
$1.45K ﹤0.01%
85
+55
2088
$1.45K ﹤0.01%
8
-1
2089
$1.45K ﹤0.01%
65
-25
2090
$1.45K ﹤0.01%
70
+60
2091
$1.44K ﹤0.01%
65
+45
2092
$1.44K ﹤0.01%
50
+10
2093
$1.42K ﹤0.01%
245
+105
2094
$1.42K ﹤0.01%
180
+90
2095
$1.42K ﹤0.01%
80
+15
2096
$1.42K ﹤0.01%
180
+115
2097
$1.42K ﹤0.01%
480
+395
2098
$1.42K ﹤0.01%
40
+10
2099
$1.42K ﹤0.01%
95
+5
2100
$1.41K ﹤0.01%
70
-10
82 83
84
85 86