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
2201
$1.22K ﹤0.01%
125
2202
$1.22K ﹤0.01%
145
+55
2203
$1.22K ﹤0.01%
45
+5
2204
$1.21K ﹤0.01%
30
+5
2205
$1.21K ﹤0.01%
90
+20
2206
$1.21K ﹤0.01%
105
+90
2207
$1.21K ﹤0.01%
12
2208
$1.2K ﹤0.01%
45
+30
2209
$1.2K ﹤0.01%
195
+20
2210
$1.2K ﹤0.01%
130
+30
2211
$1.19K ﹤0.01%
355
+75
2212
$1.19K ﹤0.01%
100
+50
2213
$1.19K ﹤0.01%
+29
2214
$1.19K ﹤0.01%
520
+140
2215
$1.19K ﹤0.01%
41
-235
2216
$1.19K ﹤0.01%
50
+45
2217
$1.18K ﹤0.01%
92
-60
2218
$1.18K ﹤0.01%
86
+50
2219
$1.18K ﹤0.01%
52
-15
2220
$1.18K ﹤0.01%
45
+30
2221
$1.18K ﹤0.01%
30
2222
$1.18K ﹤0.01%
10
+5
2223
$1.18K ﹤0.01%
45
-85
2224
$1.17K ﹤0.01%
105
+45
2225
$1.17K ﹤0.01%
665
+570
87 88
89
90 91