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
$919M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$7.25M
3
+$2.02M
4
AMAT icon
Applied Materials
AMAT
+$1.74M
5
T icon
AT&T
T
+$1.39M

Top Sells

1
+$11.2M
2
+$7.21M
3
+$2.59M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.17M
5
TGT icon
Target
TGT
+$1.83M

Sector Composition

1 Healthcare 16.2%
2 Technology 15.61%
3 Financials 9.68%
4 Industrials 8.7%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$383K 0.04%
13,111
+1,256
252
$375K 0.04%
24,400
253
$372K 0.04%
+11,250
254
$369K 0.04%
21,524
+250
255
$365K 0.04%
8,765
-1,900
256
$359K 0.04%
37,524
-14,500
257
$359K 0.04%
6,300
258
$358K 0.04%
16,530
+4,155
259
$355K 0.04%
8,045
+500
260
$355K 0.04%
+2,090
261
$346K 0.04%
495
-94
262
$346K 0.04%
3,201
263
$344K 0.04%
+4,200
264
$341K 0.04%
17,365
265
$340K 0.04%
+7,000
266
$340K 0.04%
2,573
-360
267
$339K 0.04%
27,725
268
$339K 0.04%
2,050
269
$337K 0.04%
3,917
+203
270
$334K 0.04%
15,225
-1,000
271
$332K 0.04%
+19,306
272
$332K 0.04%
9,800
-600
273
$332K 0.04%
5,191
-3,534
274
$321K 0.03%
4,701
+1,299
275
$317K 0.03%
+5,144
9 10
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