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
$919M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$7.25M
3
+$2.02M
4
AMAT icon
Applied Materials
AMAT
+$1.74M
5
T icon
AT&T
T
+$1.39M

Top Sells

1
+$11.2M
2
+$7.21M
3
+$2.59M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.17M
5
TGT icon
Target
TGT
+$1.83M

Sector Composition

1 Healthcare 16.2%
2 Technology 15.61%
3 Financials 9.68%
4 Industrials 8.7%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$262K 0.03%
+1,833
302
$259K 0.03%
+7,000
303
$253K 0.03%
516
304
$252K 0.03%
32,082
305
$245K 0.03%
6,883
+456
306
$243K 0.03%
1,163
307
$242K 0.03%
5,000
308
$242K 0.03%
11,371
309
$240K 0.03%
+2,616
310
$240K 0.03%
4,048
311
$239K 0.03%
30,000
+500
312
$239K 0.03%
+6,273
313
$237K 0.03%
12,250
-1,050
314
$237K 0.03%
2,500
315
$237K 0.03%
1,510
316
$230K 0.03%
1,875
317
$230K 0.03%
+7,612
318
$226K 0.02%
8,050
-300
319
$223K 0.02%
1,645
-312
320
$221K 0.02%
+4,460
321
$221K 0.02%
7,060
-1,000
322
$216K 0.02%
+3,332
323
$208K 0.02%
11,425
324
$208K 0.02%
+7,260
325
$207K 0.02%
+3,310
11 12
13
14 15