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
$919M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$7.25M
3
+$2.02M
4
AMAT icon
Applied Materials
AMAT
+$1.74M
5
T icon
AT&T
T
+$1.39M

Top Sells

1
+$11.2M
2
+$7.21M
3
+$2.59M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.17M
5
TGT icon
Target
TGT
+$1.83M

Sector Composition

1 Healthcare 16.2%
2 Technology 15.61%
3 Financials 9.68%
4 Industrials 8.7%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$316K 0.03%
8,500
-2,350
277
$313K 0.03%
8,325
+1,500
278
$307K 0.03%
6,120
279
$306K 0.03%
+5,870
280
$306K 0.03%
4,350
+250
281
$302K 0.03%
8,454
+300
282
$299K 0.03%
+4,056
283
$292K 0.03%
3,272
284
$291K 0.03%
+10,336
285
$291K 0.03%
1,458
286
$287K 0.03%
3,500
-1,800
287
$285K 0.03%
38,000
-5,000
288
$281K 0.03%
13,455
-425
289
$280K 0.03%
6,122
-500
290
$279K 0.03%
6,029
-2,328
291
$278K 0.03%
10,284
292
$278K 0.03%
22,000
-1,500
293
$275K 0.03%
6,045
-150
294
$273K 0.03%
4,630
295
$269K 0.03%
27,122
296
$268K 0.03%
31,372
+1,250
297
$268K 0.03%
+8,949
298
$268K 0.03%
1,415
-100
299
$264K 0.03%
+4,354
300
$262K 0.03%
17,275
+1,475
10 11
12
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