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
$1.04B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$2.22M
3
+$2.2M
4
FUL icon
H.B. Fuller
FUL
+$947K
5
ISRG icon
Intuitive Surgical
ISRG
+$912K

Top Sells

1
+$6.45M
2
+$5.69M
3
+$4.35M
4
AMBA icon
Ambarella
AMBA
+$2.8M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.97M

Sector Composition

1 Technology 15.64%
2 Healthcare 14.82%
3 Financials 10.43%
4 Industrials 8.64%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$302K 0.03%
5,960
-85
302
$298K 0.03%
7,700
-800
303
$297K 0.03%
6,120
304
$292K 0.03%
11,425
305
$292K 0.03%
5,010
-2,951
306
$288K 0.03%
+12,650
307
$286K 0.03%
4,864
-280
308
$282K 0.03%
+12,125
309
$281K 0.03%
13,500
+2,450
310
$281K 0.03%
+1,327
311
$280K 0.03%
+7,300
312
$278K 0.03%
28,000
-2,000
313
$273K 0.03%
+4,830
314
$270K 0.03%
4,620
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315
$269K 0.03%
2,500
316
$267K 0.03%
23,524
-14,000
317
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9,065
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318
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319
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+7,062
320
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12,075
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321
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4,014
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322
$262K 0.03%
1,169
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323
$261K 0.03%
5,000
324
$260K 0.03%
13,593
325
$258K 0.02%
4,048
11 12
13
14 15