RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.77M
3
+$5.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M

Top Sells

1
+$8.1M
2
+$5.73M
3
+$4.37M
4
SWK icon
Stanley Black & Decker
SWK
+$2.49M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Sector Composition

1 Healthcare 12.45%
2 Consumer Discretionary 11.46%
3 Industrials 11.37%
4 Financials 10.26%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$700K 0.08%
59,254
227
$700K 0.08%
+5,562
228
$691K 0.08%
13,040
229
$690K 0.08%
31,800
-1,960
230
$682K 0.08%
18,095
+500
231
$682K 0.08%
5,655
+100
232
$676K 0.08%
15,900
233
$670K 0.08%
6,285
234
$668K 0.08%
19,386
-250
235
$667K 0.08%
43,841
+18,041
236
$666K 0.08%
21,151
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237
$663K 0.08%
36,090
238
$659K 0.08%
6,675
+1,185
239
$654K 0.08%
13,556
+3,155
240
$649K 0.08%
10,960
-900
241
$647K 0.08%
34,730
-15,975
242
$639K 0.07%
122,832
+6,382
243
$639K 0.07%
17,495
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244
$636K 0.07%
12,500
245
$624K 0.07%
33,105
+18,645
246
$623K 0.07%
24,692
247
$618K 0.07%
15,040
-100
248
$616K 0.07%
17,800
249
$615K 0.07%
5,425
-175
250
$591K 0.07%
49,260
+1,350
8 9
10
11 12