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
$1.27B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.52M
3
+$4.39M
4
GM icon
General Motors
GM
+$2.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.68M

Top Sells

1
+$2.68M
2
+$2.61M
3
+$2.53M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.98M
5
PSA icon
Public Storage
PSA
+$1.86M

Sector Composition

1 Technology 16.2%
2 Healthcare 12.62%
3 Financials 11.09%
4 Industrials 9.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$770K 0.06%
7,600
227
$753K 0.06%
+15,131
228
$746K 0.06%
28,610
+10,300
229
$735K 0.06%
35,065
+2,500
230
$734K 0.06%
30,130
231
$726K 0.06%
66,751
-4,298
232
$708K 0.06%
15,364
233
$699K 0.05%
27,717
+1,035
234
$694K 0.05%
103,079
235
$692K 0.05%
9,057
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236
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3,041
237
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7,866
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238
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5,878
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239
$678K 0.05%
11,816
240
$677K 0.05%
21,170
-2,100
241
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15,265
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242
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57,655
243
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244
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14,009
245
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38,500
246
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3,708
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247
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2,514
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248
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1,428
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249
$614K 0.05%
11,499
+315
250
$595K 0.05%
8,090
+100
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10
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