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
2426
$795 ﹤0.01%
30
-55
2427
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50
+15
2428
$794 ﹤0.01%
4
+1
2429
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115
+70
2430
$789 ﹤0.01%
105
-55
2431
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20
+5
2432
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+35
2433
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+50
2434
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2435
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2436
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+35
2437
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+10
2438
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70
+25
2439
$773 ﹤0.01%
90
+65
2440
$772 ﹤0.01%
35
2441
$770 ﹤0.01%
60
-5
2442
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15
+10
2443
$767 ﹤0.01%
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2444
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-10
2445
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20
-10
2446
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205
-35
2447
$763 ﹤0.01%
85
+25
2448
$760 ﹤0.01%
80
-60
2449
$759 ﹤0.01%
330
+75
2450
$754 ﹤0.01%
16
-20
96 97
98
99 100