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
$862M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.77M
3
+$5.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M

Top Sells

1
+$8.1M
2
+$5.73M
3
+$4.37M
4
SWK icon
Stanley Black & Decker
SWK
+$2.49M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Sector Composition

1 Healthcare 12.45%
2 Consumer Discretionary 11.46%
3 Industrials 11.37%
4 Financials 10.26%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$580K 0.07%
32,000
252
$577K 0.07%
7,500
253
$575K 0.07%
29,990
-575
254
$570K 0.07%
47,849
-743
255
$556K 0.06%
11,433
+1,755
256
$554K 0.06%
7,456
257
$547K 0.06%
11,181
-250
258
$546K 0.06%
7,147
-300
259
$537K 0.06%
25,875
-1,925
260
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36,794
-500
261
$530K 0.06%
11,552
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262
$530K 0.06%
5,468
263
$529K 0.06%
2,192
264
$521K 0.06%
3,675
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265
$517K 0.06%
25,500
266
$517K 0.06%
14,077
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267
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6,975
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$493K 0.06%
6,783
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269
$491K 0.06%
+9,580
270
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29,133
-1,250
271
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52,054
-4,722
272
$478K 0.06%
5,630
-2,025
273
$477K 0.06%
11,356
+2,942
274
$477K 0.06%
6,925
+600
275
$470K 0.05%
13,268
+1,548
9 10
11
12 13