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
$859M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$1.76M
3
+$1.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.66M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Top Sells

1
+$7.95M
2
+$6.56M
3
+$5.23M
4
AAPL icon
Apple
AAPL
+$4.3M
5
MBFI
MB Financial Corp
MBFI
+$3.72M

Sector Composition

1 Financials 14.01%
2 Healthcare 13.82%
3 Technology 11.08%
4 Industrials 9.59%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$611K 0.07%
10,500
-200
227
$601K 0.07%
25,259
-60
228
$590K 0.07%
11,481
+3,047
229
$588K 0.07%
22,247
-18,361
230
$583K 0.07%
37,050
+600
231
$570K 0.07%
27,675
-700
232
$560K 0.07%
4,250
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233
$554K 0.06%
8,460
234
$549K 0.06%
5,200
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235
$542K 0.06%
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236
$539K 0.06%
12,139
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237
$538K 0.06%
41,029
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238
$538K 0.06%
17,190
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239
$524K 0.06%
14,500
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240
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+6,650
241
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5,349
242
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2
243
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20,406
-7,450
244
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2,765
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245
$492K 0.06%
6,031
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246
$492K 0.06%
33,044
247
$491K 0.06%
5,296
-28
248
$491K 0.06%
125,900
-24,759
249
$475K 0.06%
15,200
250
$473K 0.06%
+9,350
8 9
10
11 12