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
$1.04B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$2.22M
3
+$2.2M
4
FUL icon
H.B. Fuller
FUL
+$947K
5
ISRG icon
Intuitive Surgical
ISRG
+$912K

Top Sells

1
+$6.45M
2
+$5.69M
3
+$4.35M
4
AMBA icon
Ambarella
AMBA
+$2.8M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.97M

Sector Composition

1 Technology 15.64%
2 Healthcare 14.82%
3 Financials 10.43%
4 Industrials 8.64%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$385K 0.04%
2,573
277
$384K 0.04%
38,000
278
$379K 0.04%
5,582
-447
279
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32,082
280
$375K 0.04%
22,000
281
$365K 0.04%
3,351
-7,614
282
$365K 0.04%
7,575
-1,190
283
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736
284
$355K 0.03%
7,060
285
$353K 0.03%
14,350
-2,180
286
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+915
287
$347K 0.03%
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288
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27,725
289
$346K 0.03%
10,891
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290
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291
$337K 0.03%
29,930
-5,550
292
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293
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294
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20,000
-4,400
295
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1,450
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296
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11,371
297
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4,630
298
$308K 0.03%
+2,586
299
$307K 0.03%
8,454
300
$304K 0.03%
31,372
10 11
12
13 14