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
$862M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.77M
3
+$5.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M

Top Sells

1
+$8.1M
2
+$5.73M
3
+$4.37M
4
SWK icon
Stanley Black & Decker
SWK
+$2.49M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Sector Composition

1 Healthcare 12.45%
2 Consumer Discretionary 11.46%
3 Industrials 11.37%
4 Financials 10.26%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$468K 0.05%
14,904
-479
277
$465K 0.05%
56,006
-1,895
278
$463K 0.05%
11,247
279
$462K 0.05%
5,850
-300
280
$461K 0.05%
+400
281
$451K 0.05%
16,100
-2,275
282
$446K 0.05%
4,980
-1,075
283
$445K 0.05%
3,655
284
$443K 0.05%
4,735
285
$442K 0.05%
33,684
-6,316
286
$440K 0.05%
4,557
+89
287
$436K 0.05%
10,966
-1,600
288
$433K 0.05%
26,400
289
$428K 0.05%
3,793
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290
$423K 0.05%
6,361
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291
$423K 0.05%
8,536
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292
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16,200
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293
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2
294
$404K 0.05%
30,400
295
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11,679
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296
$389K 0.05%
18,350
297
$386K 0.04%
8,300
298
$381K 0.04%
17,338
299
$379K 0.04%
5,963
-559
300
$378K 0.04%
11,350
-6,100
10 11
12
13 14