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
$831M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.33M
3
+$2.65M
4
AIG icon
American International
AIG
+$1.82M
5
AMGN icon
Amgen
AMGN
+$1.77M

Top Sells

1
+$12.2M
2
+$8.73M
3
+$7.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.21M
5
LVS icon
Las Vegas Sands
LVS
+$5.51M

Sector Composition

1 Healthcare 16.84%
2 Technology 15.2%
3 Industrials 10.24%
4 Financials 10.1%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$434K 0.05%
1,682
227
$433K 0.05%
38,348
-500
228
$423K 0.05%
8,059
-17,754
229
$421K 0.05%
38,500
230
$420K 0.05%
14,985
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231
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5,260
232
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1,555
233
$395K 0.05%
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234
$394K 0.05%
2,784
+9
235
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236
$381K 0.05%
+26,300
237
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24,400
-500
238
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239
$375K 0.05%
18,590
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240
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1,550
241
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242
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244
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245
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246
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247
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-8,347
248
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11,855
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10,400
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$351K 0.04%
8,000
8 9
10
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