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
201
$1.29M 0.09%
12,375
+180
202
$1.29M 0.09%
16,461
+8
203
$1.27M 0.08%
17,974
-601
204
$1.25M 0.08%
109,985
-12,812
205
$1.24M 0.08%
32,794
-961
206
$1.24M 0.08%
13,704
+63
207
$1.24M 0.08%
22,652
+3,320
208
$1.23M 0.08%
6,475
+18
209
$1.23M 0.08%
19,740
+270
210
$1.23M 0.08%
61,132
+27,177
211
$1.2M 0.08%
16,946
-670
212
$1.2M 0.08%
9,326
-871
213
$1.19M 0.08%
10,219
214
$1.18M 0.08%
38,782
+689
215
$1.16M 0.08%
12,420
-71
216
$1.13M 0.08%
113,800
-17,000
217
$1.12M 0.07%
29,650
218
$1.1M 0.07%
4,619
+18
219
$1.05M 0.07%
13,749
-380
220
$1.03M 0.07%
1,522
+255
221
$1.03M 0.07%
19,895
222
$1.02M 0.07%
4,982
-178
223
$1.02M 0.07%
1,813
+28
224
$1.01M 0.07%
1,981
+13
225
$994K 0.07%
120,899
+119,884
7 8
9
10 11