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
$766M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.91M
3
+$3.39M
4
KLAC icon
KLA
KLAC
+$1.6M
5
MATV icon
Mativ Holdings
MATV
+$1.34M

Top Sells

1
+$10.5M
2
+$5.97M
3
+$5.19M
4
PETS icon
PetMed Express
PETS
+$4.41M
5
AAPL icon
Apple
AAPL
+$2.63M

Sector Composition

1 Healthcare 17.33%
2 Technology 13.73%
3 Financials 10.87%
4 Industrials 10.41%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$272K 0.04%
6,000
-5,200
277
$272K 0.04%
6,220
278
$268K 0.04%
35,872
+1,100
279
$257K 0.03%
7,882
+550
280
$252K 0.03%
4,620
-300
281
$251K 0.03%
3,786
-200
282
$251K 0.03%
6,345
-1,050
283
$251K 0.03%
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284
$248K 0.03%
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285
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286
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7,250
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287
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288
$241K 0.03%
5,300
289
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2,050
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290
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8,106
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291
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292
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293
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294
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295
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5,581
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296
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297
$228K 0.03%
1,805
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298
$226K 0.03%
1,450
299
$225K 0.03%
+1,550
300
$224K 0.03%
15,865
+500
10 11
12
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