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
$1.27B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.52M
3
+$4.39M
4
GM icon
General Motors
GM
+$2.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.68M

Top Sells

1
+$2.68M
2
+$2.61M
3
+$2.53M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.98M
5
PSA icon
Public Storage
PSA
+$1.86M

Sector Composition

1 Technology 16.2%
2 Healthcare 12.62%
3 Financials 11.09%
4 Industrials 9.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$424K 0.03%
4,851
302
$418K 0.03%
+5,200
303
$411K 0.03%
10,721
+1,751
304
$409K 0.03%
5,396
305
$400K 0.03%
1,005
306
$379K 0.03%
1,815
307
$373K 0.03%
53,556
308
$372K 0.03%
9,910
309
$371K 0.03%
1,531
+35
310
$371K 0.03%
16,030
-145
311
$355K 0.03%
2,698
-550
312
$353K 0.03%
11,425
313
$352K 0.03%
34,472
314
$346K 0.03%
6,850
315
$343K 0.03%
5,064
316
$341K 0.03%
4,613
+177
317
$341K 0.03%
2,309
318
$340K 0.03%
4,048
-64
319
$338K 0.03%
+750
320
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25,780
321
$335K 0.03%
5,264
-169
322
$333K 0.03%
24,044
323
$332K 0.03%
8,787
-200
324
$326K 0.03%
5,485
-219
325
$323K 0.03%
8,996
+543
11 12
13
14 15