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
1
$64.3M 4.31%
289,661
-11,357
2
$48.7M 3.26%
449,156
-10,509
3
$36.6M 2.45%
149,145
-1,716
4
$33.8M 2.26%
63,473
-1,308
5
$27.5M 1.84%
177,900
-1,072
6
$27.5M 1.84%
196,767
+289
7
$26.2M 1.75%
69,861
-77
8
$25.1M 1.68%
620,416
+22,379
9
$23M 1.54%
24,300
-1,520
10
$22.6M 1.51%
135,143
+660
11
$21.8M 1.46%
104,208
-2,832
12
$20.5M 1.37%
107,725
-661
13
$19.1M 1.28%
334,166
+155,032
14
$19M 1.27%
60,950
+691
15
$17.6M 1.18%
30,517
-452
16
$17.2M 1.15%
144,582
+1,272
17
$16.9M 1.13%
102,058
-2,255
18
$16M 1.07%
102,446
-2,953
19
$15.9M 1.06%
81,812
+1,489
20
$15.4M 1.03%
496,780
+109,274
21
$14.5M 0.97%
26,005
+874
22
$14.3M 0.96%
83,764
-5,467
23
$13.8M 0.92%
513,211
+35,302
24
$13.5M 0.9%
27,088
-111
25
$13.2M 0.88%
151,697
+11,647
1
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