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
$766M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.91M
3
+$3.39M
4
KLAC icon
KLA
KLAC
+$1.6M
5
MATV icon
Mativ Holdings
MATV
+$1.34M

Top Sells

1
+$10.5M
2
+$5.97M
3
+$5.19M
4
PETS icon
PetMed Express
PETS
+$4.41M
5
AAPL icon
Apple
AAPL
+$2.63M

Sector Composition

1 Healthcare 17.33%
2 Technology 13.73%
3 Financials 10.87%
4 Industrials 10.41%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$425K 0.06%
10,665
-360
227
$416K 0.05%
954
228
$401K 0.05%
+4,985
229
$400K 0.05%
7,500
+500
230
$399K 0.05%
2,000
231
$398K 0.05%
2,598
232
$397K 0.05%
5,260
233
$396K 0.05%
811
+216
234
$396K 0.05%
112,629
-500
235
$393K 0.05%
10,125
+25
236
$391K 0.05%
29,675
+11,425
237
$388K 0.05%
2,705
-41,608
238
$387K 0.05%
23,659
-8,887
239
$386K 0.05%
+24,900
240
$381K 0.05%
11,161
-5,100
241
$369K 0.05%
1,682
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242
$368K 0.05%
7,697
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243
$367K 0.05%
10,850
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244
$362K 0.05%
609
-21
245
$361K 0.05%
8,800
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246
$357K 0.05%
52,544
247
$355K 0.05%
2,775
-67
248
$354K 0.05%
3,603
249
$352K 0.05%
12,101
-66
250
$351K 0.05%
14,462
8 9
10
11 12