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
$766M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.91M
3
+$3.39M
4
KLAC icon
KLA
KLAC
+$1.6M
5
MATV icon
Mativ Holdings
MATV
+$1.34M

Top Sells

1
+$10.5M
2
+$5.97M
3
+$5.19M
4
PETS icon
PetMed Express
PETS
+$4.41M
5
AAPL icon
Apple
AAPL
+$2.63M

Sector Composition

1 Healthcare 17.33%
2 Technology 13.73%
3 Financials 10.87%
4 Industrials 10.41%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$220K 0.03%
9,365
-36
302
$220K 0.03%
3,977
-55
303
$216K 0.03%
+13,998
304
$212K 0.03%
8,060
305
$212K 0.03%
103,769
+31,500
306
$211K 0.03%
+4,968
307
$211K 0.03%
12,350
-2,157
308
$210K 0.03%
1,500
309
$207K 0.03%
+5,000
310
$207K 0.03%
+5,201
311
$206K 0.03%
5,063
-4,493
312
$206K 0.03%
2,153
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313
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+5,770
314
$203K 0.03%
32,662
-599
315
$200K 0.03%
3,550
316
$199K 0.03%
10,700
-9,360
317
$199K 0.03%
14,298
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318
$194K 0.03%
17,738
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319
$193K 0.03%
39,280
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320
$191K 0.02%
12,871
321
$191K 0.02%
29,625
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322
$191K 0.02%
382,025
-24,150
323
$179K 0.02%
12,080
-168
324
$174K 0.02%
15,053
-3,480
325
$168K 0.02%
13,593
11 12
13
14 15