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
$859M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$1.76M
3
+$1.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.66M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Top Sells

1
+$7.95M
2
+$6.56M
3
+$5.23M
4
AAPL icon
Apple
AAPL
+$4.3M
5
MBFI
MB Financial Corp
MBFI
+$3.72M

Sector Composition

1 Financials 14.01%
2 Healthcare 13.82%
3 Technology 11.08%
4 Industrials 9.59%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$456K 0.05%
11,536
+1,004
252
$454K 0.05%
16,073
+2,003
253
$450K 0.05%
8,064
+204
254
$448K 0.05%
12,045
-3,400
255
$445K 0.05%
+20,140
256
$438K 0.05%
11,240
+2,480
257
$435K 0.05%
4,001
258
$425K 0.05%
25,860
-1,400
259
$421K 0.05%
4,854
260
$419K 0.05%
5,297
+120
261
$419K 0.05%
38,362
-500
262
$416K 0.05%
47,475
+1,500
263
$415K 0.05%
3,601
+10
264
$413K 0.05%
3,425
265
$412K 0.05%
4,920
266
$409K 0.05%
16,593
+4,500
267
$406K 0.05%
6,300
268
$404K 0.05%
+6,062
269
$395K 0.05%
4,900
270
$394K 0.05%
13,320
+4,200
271
$392K 0.05%
9,480
-400
272
$392K 0.05%
5,750
+1,700
273
$391K 0.05%
3,687
274
$382K 0.04%
67,696
+1,000
275
$381K 0.04%
12,156
-144
9 10
11
12 13