RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+19.34%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$831M
AUM Growth
+$65.1M
(+8.5%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
465
New
31
Increased
116
Reduced
193
Closed
36
Top Buys
| 1 |
Stryker
SYK
|
+$5.34M |
| 2 |
Cboe Global Markets
CBOE
|
+$5.33M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.65M |
| 4 |
American International
AIG
|
+$1.82M |
| 5 |
Amgen
AMGN
|
+$1.77M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$8.73M |
| 3 |
Microsoft
MSFT
|
+$7.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.21M |
| 5 |
Las Vegas Sands
LVS
|
+$5.51M |
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 10.1% |
| 5 | Communication Services | 7.51% |
