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
$859M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$1.76M
3
+$1.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.66M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Top Sells

1
+$7.95M
2
+$6.56M
3
+$5.23M
4
AAPL icon
Apple
AAPL
+$4.3M
5
MBFI
MB Financial Corp
MBFI
+$3.72M

Sector Composition

1 Financials 14.01%
2 Healthcare 13.82%
3 Technology 11.08%
4 Industrials 9.59%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$292K 0.03%
13,191
-1,971
302
$291K 0.03%
+34,000
303
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10,020
-1,000
304
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6,169
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305
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306
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10,680
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307
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309
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310
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311
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312
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-60
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703
314
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+5,055
315
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23,467
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316
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319
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320
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321
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2,625
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322
$268K 0.03%
7,897
323
$268K 0.03%
10,430
-2,287
324
$266K 0.03%
5,922
-316
325
$262K 0.03%
3,308
11 12
13
14 15