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
$1.14B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.3M
3
+$1.17M
4
CRM icon
Salesforce
CRM
+$930K
5
DLR icon
Digital Realty Trust
DLR
+$855K

Top Sells

1
+$9.47M
2
+$921K
3
+$742K
4
OSK icon
Oshkosh
OSK
+$645K
5
AXP icon
American Express
AXP
+$442K

Sector Composition

1 Technology 15.23%
2 Healthcare 11.91%
3 Financials 10.95%
4 Industrials 9.82%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$423K 0.04%
35,500
-3,000
277
$408K 0.04%
12,905
-5
278
$407K 0.04%
7,774
279
$402K 0.04%
4,841
-3,376
280
$398K 0.03%
13,435
281
$394K 0.03%
28,000
282
$393K 0.03%
10,376
+430
283
$390K 0.03%
7,068
284
$390K 0.03%
1,225
285
$388K 0.03%
1,006
+1
286
$384K 0.03%
7,771
+5
287
$383K 0.03%
5,624
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288
$382K 0.03%
2,763
289
$379K 0.03%
9,294
290
$374K 0.03%
6,497
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291
$373K 0.03%
53,556
292
$371K 0.03%
48,604
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293
$368K 0.03%
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-3
294
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4,816
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295
$361K 0.03%
9,104
296
$360K 0.03%
4,335
297
$359K 0.03%
39,925
298
$359K 0.03%
10,400
-700
299
$359K 0.03%
11,168
-494
300
$343K 0.03%
418
-196
10 11
12
13 14