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
$862M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.77M
3
+$5.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M

Top Sells

1
+$8.1M
2
+$5.73M
3
+$4.37M
4
SWK icon
Stanley Black & Decker
SWK
+$2.49M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Sector Composition

1 Healthcare 12.45%
2 Consumer Discretionary 11.46%
3 Industrials 11.37%
4 Financials 10.26%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$299K 0.03%
8,802
327
$299K 0.03%
+5,172
328
$297K 0.03%
31,405
329
$292K 0.03%
3,470
330
$292K 0.03%
12,312
331
$286K 0.03%
1,135
-73
332
$283K 0.03%
5,445
+302
333
$279K 0.03%
25,650
-600
334
$279K 0.03%
6,860
335
$279K 0.03%
4,248
336
$277K 0.03%
5,614
337
$276K 0.03%
21,761
+2,136
338
$274K 0.03%
2,162
339
$272K 0.03%
+5,900
340
$272K 0.03%
4,768
+401
341
$268K 0.03%
4,400
342
$267K 0.03%
3,010
343
$267K 0.03%
2,524
344
$266K 0.03%
4,820
-550
345
$266K 0.03%
20,211
346
$266K 0.03%
12,900
-1,500
347
$265K 0.03%
+13,770
348
$264K 0.03%
4,568
349
$258K 0.03%
17,300
350
$255K 0.03%
7,686
12 13
14
15 16