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
$1.14B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.3M
3
+$1.17M
4
CRM icon
Salesforce
CRM
+$930K
5
DLR icon
Digital Realty Trust
DLR
+$855K

Top Sells

1
+$9.47M
2
+$921K
3
+$742K
4
OSK icon
Oshkosh
OSK
+$645K
5
AXP icon
American Express
AXP
+$442K

Sector Composition

1 Technology 15.23%
2 Healthcare 11.91%
3 Financials 10.95%
4 Industrials 9.82%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$342K 0.03%
19,000
302
$339K 0.03%
5,429
+10
303
$338K 0.03%
945
+2
304
$338K 0.03%
5,755
305
$338K 0.03%
+2,236
306
$335K 0.03%
5,378
+22
307
$334K 0.03%
3,486
308
$331K 0.03%
984
-19
309
$331K 0.03%
8,723
+1,134
310
$327K 0.03%
3,825
+10
311
$325K 0.03%
791
+137
312
$325K 0.03%
3,114
313
$321K 0.03%
8,250
-1,150
314
$318K 0.03%
8,454
-5
315
$314K 0.03%
27,590
-5,075
316
$311K 0.03%
4,112
-2
317
$309K 0.03%
5,121
+10
318
$309K 0.03%
11,150
-175
319
$307K 0.03%
8,150
-5,000
320
$305K 0.03%
20,217
+4,524
321
$305K 0.03%
4,500
322
$302K 0.03%
16,925
323
$302K 0.03%
5,561
+45
324
$302K 0.03%
16,250
-3,500
325
$299K 0.03%
16,800
11 12
13
14 15