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
$747M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$4.58M
3
+$4.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.16M

Top Sells

1
+$4.52M
2
+$2.63M
3
+$2.32M
4
SLB icon
SLB Ltd
SLB
+$2.27M
5
RTX icon
RTX Corp
RTX
+$2.12M

Sector Composition

1 Healthcare 18.18%
2 Financials 11.33%
3 Technology 10.23%
4 Industrials 10.21%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$274K 0.04%
5,869
252
$270K 0.04%
6,220
253
$267K 0.04%
+10,500
254
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255
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256
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257
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258
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259
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260
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261
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263
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264
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3,930
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274
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+9,790
275
$208K 0.03%
2,225
9 10
11
12 13