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
$1.27B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.52M
3
+$4.39M
4
GM icon
General Motors
GM
+$2.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.68M

Top Sells

1
+$2.68M
2
+$2.61M
3
+$2.53M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.98M
5
PSA icon
Public Storage
PSA
+$1.86M

Sector Composition

1 Technology 16.2%
2 Healthcare 12.62%
3 Financials 11.09%
4 Industrials 9.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$595K 0.05%
5,113
-34
252
$592K 0.05%
28,000
253
$585K 0.05%
13,786
+685
254
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4,092
-15
255
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1,580
+22
256
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3,825
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257
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14,618
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258
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22,150
259
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3,725
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260
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29,178
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261
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262
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13,975
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263
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264
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265
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266
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267
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24,524
270
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23,000
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271
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703
272
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1,260
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273
$520K 0.04%
1,455
274
$518K 0.04%
4,759
-2,212
275
$516K 0.04%
7,300
9 10
11
12 13