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
2176
$1.27K ﹤0.01%
435
+240
2177
$1.27K ﹤0.01%
70
+5
2178
$1.27K ﹤0.01%
400
2179
$1.27K ﹤0.01%
150
+105
2180
$1.26K ﹤0.01%
10
+5
2181
$1.26K ﹤0.01%
40
+15
2182
$1.26K ﹤0.01%
865
+675
2183
$1.26K ﹤0.01%
80
+45
2184
$1.26K ﹤0.01%
25
+20
2185
$1.26K ﹤0.01%
14
+5
2186
$1.26K ﹤0.01%
195
+155
2187
$1.26K ﹤0.01%
110
+55
2188
$1.25K ﹤0.01%
160
+145
2189
$1.25K ﹤0.01%
415
+330
2190
$1.25K ﹤0.01%
30
+10
2191
$1.24K ﹤0.01%
20
-15
2192
$1.24K ﹤0.01%
155
+70
2193
$1.24K ﹤0.01%
255
+225
2194
$1.23K ﹤0.01%
70
2195
$1.23K ﹤0.01%
45
+5
2196
$1.23K ﹤0.01%
156
-30
2197
$1.23K ﹤0.01%
202
+25
2198
$1.22K ﹤0.01%
25
+15
2199
$1.22K ﹤0.01%
195
+115
2200
$1.22K ﹤0.01%
95
+75
86 87
88
89 90