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
$919M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$7.25M
3
+$2.02M
4
AMAT icon
Applied Materials
AMAT
+$1.74M
5
T icon
AT&T
T
+$1.39M

Top Sells

1
+$11.2M
2
+$7.21M
3
+$2.59M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.17M
5
TGT icon
Target
TGT
+$1.83M

Sector Composition

1 Healthcare 16.2%
2 Technology 15.61%
3 Financials 9.68%
4 Industrials 8.7%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$464K 0.05%
+23,865
227
$457K 0.05%
12,625
-3,605
228
$456K 0.05%
1,642
-40
229
$456K 0.05%
37,097
-3,001
230
$451K 0.05%
10,085
231
$450K 0.05%
3,050
+266
232
$450K 0.05%
12,557
-200
233
$445K 0.05%
7,500
234
$441K 0.05%
43,921
+1,200
235
$438K 0.05%
+12,750
236
$434K 0.05%
9,925
237
$432K 0.05%
4,290
-330
238
$431K 0.05%
8,000
239
$429K 0.05%
62,364
240
$429K 0.05%
1,550
241
$428K 0.05%
38,500
242
$417K 0.05%
911
+55
243
$412K 0.04%
736
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244
$412K 0.04%
+24,676
245
$410K 0.04%
4,424
+1,315
246
$410K 0.04%
5,260
247
$409K 0.04%
6,000
248
$407K 0.04%
1,794
+464
249
$389K 0.04%
6,647
+2,163
250
$388K 0.04%
4,797
+550
8 9
10
11 12