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
$747M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$4.58M
3
+$4.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.16M

Top Sells

1
+$4.52M
2
+$2.63M
3
+$2.32M
4
SLB icon
SLB Ltd
SLB
+$2.27M
5
RTX icon
RTX Corp
RTX
+$2.12M

Sector Composition

1 Healthcare 18.18%
2 Financials 11.33%
3 Technology 10.23%
4 Industrials 10.21%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$358K 0.05%
9,703
+171
227
$357K 0.05%
46,684
-6,084
228
$357K 0.05%
18,526
-6,577
229
$356K 0.05%
3,483
-260
230
$341K 0.05%
2,598
231
$339K 0.05%
15,365
+870
232
$332K 0.04%
17,010
+4,900
233
$330K 0.04%
34,662
234
$325K 0.04%
2,030
+30
235
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19,280
+6,500
236
$319K 0.04%
7,300
+2,800
237
$319K 0.04%
2,745
-150
238
$310K 0.04%
124,654
+58,904
239
$309K 0.04%
34,000
240
$308K 0.04%
5,888
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241
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7,870
242
$306K 0.04%
80,250
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243
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2,821
244
$300K 0.04%
28,873
245
$300K 0.04%
2,140
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246
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2,542
-83
247
$289K 0.04%
19,760
+1,100
248
$285K 0.04%
6,050
+283
249
$285K 0.04%
10,350
250
$283K 0.04%
606
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10
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