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
2101
$1.41K ﹤0.01%
30
+15
2102
$1.41K ﹤0.01%
100
+55
2103
$1.4K ﹤0.01%
40
2104
$1.4K ﹤0.01%
115
+20
2105
$1.4K ﹤0.01%
25
+5
2106
$1.4K ﹤0.01%
110
+20
2107
$1.4K ﹤0.01%
180
+130
2108
$1.4K ﹤0.01%
55
+50
2109
$1.4K ﹤0.01%
225
-25
2110
$1.4K ﹤0.01%
45
+20
2111
$1.39K ﹤0.01%
65
+25
2112
$1.39K ﹤0.01%
39
+24
2113
$1.39K ﹤0.01%
75
+40
2114
$1.39K ﹤0.01%
71
-2
2115
$1.38K ﹤0.01%
95
+10
2116
$1.38K ﹤0.01%
140
+35
2117
$1.38K ﹤0.01%
20
-30
2118
$1.38K ﹤0.01%
190
+55
2119
$1.38K ﹤0.01%
40
+15
2120
$1.38K ﹤0.01%
40
+10
2121
$1.38K ﹤0.01%
40
2122
$1.38K ﹤0.01%
40
+20
2123
$1.37K ﹤0.01%
250
+170
2124
$1.37K ﹤0.01%
45
+10
2125
$1.37K ﹤0.01%
+115
83 84
85
86 87