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
$859M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$1.76M
3
+$1.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.66M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Top Sells

1
+$7.95M
2
+$6.56M
3
+$5.23M
4
AAPL icon
Apple
AAPL
+$4.3M
5
MBFI
MB Financial Corp
MBFI
+$3.72M

Sector Composition

1 Financials 14.01%
2 Healthcare 13.82%
3 Technology 11.08%
4 Industrials 9.59%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$380K 0.04%
20,025
-11,150
277
$367K 0.04%
3,743
278
$365K 0.04%
9,054
279
$363K 0.04%
2,760
+135
280
$361K 0.04%
9,271
+650
281
$357K 0.04%
23,650
-1,722
282
$350K 0.04%
6,565
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283
$348K 0.04%
17,575
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284
$343K 0.04%
2,988
-10,000
285
$342K 0.04%
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286
$341K 0.04%
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-2,650
287
$334K 0.04%
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-1,937
288
$332K 0.04%
6,400
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289
$328K 0.04%
5,377
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290
$315K 0.04%
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-85
291
$312K 0.04%
25,035
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292
$309K 0.04%
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293
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4,855
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294
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3,385
295
$309K 0.04%
15,891
+5,116
296
$307K 0.04%
8,450
297
$306K 0.04%
9,645
-171
298
$297K 0.03%
9,136
-50
299
$294K 0.03%
+2,867
300
$294K 0.03%
5,700
10 11
12
13 14