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
$1.14B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.3M
3
+$1.17M
4
CRM icon
Salesforce
CRM
+$930K
5
DLR icon
Digital Realty Trust
DLR
+$855K

Top Sells

1
+$9.47M
2
+$921K
3
+$742K
4
OSK icon
Oshkosh
OSK
+$645K
5
AXP icon
American Express
AXP
+$442K

Sector Composition

1 Technology 15.23%
2 Healthcare 11.91%
3 Financials 10.95%
4 Industrials 9.82%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$695K 0.06%
9,108
-3,089
227
$693K 0.06%
26,016
+10
228
$689K 0.06%
4,150
+103
229
$676K 0.06%
12,775
-440
230
$676K 0.06%
5,117
+2,025
231
$674K 0.06%
10,610
+10
232
$669K 0.06%
7,270
233
$667K 0.06%
5,961
+28
234
$657K 0.06%
28,250
-300
235
$651K 0.06%
3,136
+107
236
$638K 0.06%
17,925
-715
237
$625K 0.05%
31,818
+1,000
238
$618K 0.05%
+13,711
239
$608K 0.05%
+5,796
240
$608K 0.05%
9,200
-5,095
241
$606K 0.05%
2,967
242
$601K 0.05%
8,617
-45
243
$597K 0.05%
8,314
+5
244
$597K 0.05%
7,886
+15
245
$572K 0.05%
12,190
+355
246
$566K 0.05%
2,518
+3
247
$565K 0.05%
2,953
+1
248
$549K 0.05%
1,376
-186
249
$545K 0.05%
10,920
250
$541K 0.05%
15,002
+5
8 9
10
11 12