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
2451
$753 ﹤0.01%
95
+45
2452
$748 ﹤0.01%
218
+71
2453
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+5
2454
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51
+37
2455
$741 ﹤0.01%
60
-10
2456
$741 ﹤0.01%
+25
2457
$740 ﹤0.01%
85
-35
2458
$739 ﹤0.01%
120
+65
2459
$738 ﹤0.01%
40
+35
2460
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115
+100
2461
$735 ﹤0.01%
25
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75
-30
2463
$729 ﹤0.01%
25
2464
$722 ﹤0.01%
18
2465
$720 ﹤0.01%
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2466
$714 ﹤0.01%
50
+20
2467
$711 ﹤0.01%
155
+10
2468
$705 ﹤0.01%
60
+20
2469
$705 ﹤0.01%
145
+85
2470
$705 ﹤0.01%
14
2471
$701 ﹤0.01%
+15
2472
$700 ﹤0.01%
86
+25
2473
$697 ﹤0.01%
25
2474
$695 ﹤0.01%
3
+1
2475
$694 ﹤0.01%
20
+10
97 98
99
100 101