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
$1.04B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$2.22M
3
+$2.2M
4
FUL icon
H.B. Fuller
FUL
+$947K
5
ISRG icon
Intuitive Surgical
ISRG
+$912K

Top Sells

1
+$6.45M
2
+$5.69M
3
+$4.35M
4
AMBA icon
Ambarella
AMBA
+$2.8M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.97M

Sector Composition

1 Technology 15.64%
2 Healthcare 14.82%
3 Financials 10.43%
4 Industrials 8.64%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$604K 0.06%
6,505
-2,192
227
$592K 0.06%
32,548
-356
228
$586K 0.06%
8,242
-481
229
$584K 0.06%
4,424
230
$578K 0.06%
4,850
+560
231
$572K 0.06%
+30,523
232
$565K 0.05%
10,780
-200
233
$551K 0.05%
1,011
+100
234
$546K 0.05%
2,000
235
$546K 0.05%
7,500
236
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11,357
-1,200
237
$523K 0.05%
1,710
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238
$518K 0.05%
10,585
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239
$516K 0.05%
30,565
-13,000
240
$513K 0.05%
35,198
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241
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242
$505K 0.05%
61,092
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243
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244
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703
245
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4,912
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246
$495K 0.05%
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247
$491K 0.05%
21,225
-3,451
248
$490K 0.05%
8,190
-808
249
$486K 0.05%
+12,500
250
$483K 0.05%
3,272
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10
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