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
$831M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.33M
3
+$2.65M
4
AIG icon
American International
AIG
+$1.82M
5
AMGN icon
Amgen
AMGN
+$1.77M

Top Sells

1
+$12.2M
2
+$8.73M
3
+$7.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.21M
5
LVS icon
Las Vegas Sands
LVS
+$5.51M

Sector Composition

1 Healthcare 16.84%
2 Technology 15.2%
3 Industrials 10.24%
4 Financials 10.1%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$232K 0.03%
1,330
-475
302
$229K 0.03%
+1,163
303
$228K 0.03%
+10,300
304
$226K 0.03%
+2,500
305
$225K 0.03%
+516
306
$222K 0.03%
5,570
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307
$222K 0.03%
4,102
-1,099
308
$221K 0.03%
13,593
309
$220K 0.03%
+11,425
310
$219K 0.03%
11,371
-1,500
311
$219K 0.03%
29,500
+2,000
312
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9,377
-2,703
313
$213K 0.03%
13,880
+1,740
314
$212K 0.03%
+1,510
315
$212K 0.03%
9,824
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316
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12,375
317
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6,882
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319
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320
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4,484
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321
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11,453
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322
$190K 0.02%
352,725
-29,300
323
$178K 0.02%
12,250
+1,000
324
$177K 0.02%
+6,750
325
$170K 0.02%
+11,050
11 12
13
14 15