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
$1.14B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.3M
3
+$1.17M
4
CRM icon
Salesforce
CRM
+$930K
5
DLR icon
Digital Realty Trust
DLR
+$855K

Top Sells

1
+$9.47M
2
+$921K
3
+$742K
4
OSK icon
Oshkosh
OSK
+$645K
5
AXP icon
American Express
AXP
+$442K

Sector Composition

1 Technology 15.23%
2 Healthcare 11.91%
3 Financials 10.95%
4 Industrials 9.82%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$536K 0.05%
41,086
+11,429
252
$536K 0.05%
2,928
+150
253
$535K 0.05%
3,470
254
$527K 0.05%
2,062
-84
255
$518K 0.05%
3,511
+50
256
$517K 0.05%
8,282
257
$509K 0.04%
706
+2
258
$506K 0.04%
10,783
+525
259
$503K 0.04%
5,526
+5
260
$496K 0.04%
6,476
261
$482K 0.04%
10,255
+5
262
$476K 0.04%
28,899
-1,423
263
$472K 0.04%
6,879
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264
$467K 0.04%
58,404
-4,950
265
$465K 0.04%
27,501
-3,000
266
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1,270
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267
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268
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4,716
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269
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4,903
270
$454K 0.04%
9,445
271
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1,546
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272
$441K 0.04%
5,006
+5
273
$434K 0.04%
5,079
+10
274
$432K 0.04%
9,985
-909
275
$429K 0.04%
4,881
+15
9 10
11
12 13