RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.77M
3
+$5.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M

Top Sells

1
+$8.1M
2
+$5.73M
3
+$4.37M
4
SWK icon
Stanley Black & Decker
SWK
+$2.49M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Sector Composition

1 Healthcare 12.45%
2 Consumer Discretionary 11.46%
3 Industrials 11.37%
4 Financials 10.26%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$372K 0.04%
6,882
302
$371K 0.04%
3,300
303
$371K 0.04%
3,494
304
$368K 0.04%
10,941
-130,007
305
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+6,527
306
$358K 0.04%
14,625
+4,500
307
$353K 0.04%
22,600
308
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18,198
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309
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+11,099
310
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3,340
311
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312
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3,616
313
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314
$337K 0.04%
12,290
315
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30,500
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316
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317
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320
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6,000
321
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17,900
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10,086
323
$309K 0.04%
18,541
324
$305K 0.04%
+4,675
325
$305K 0.04%
1,922
+54
11 12
13
14 15