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
$859M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$1.76M
3
+$1.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.66M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Top Sells

1
+$7.95M
2
+$6.56M
3
+$5.23M
4
AAPL icon
Apple
AAPL
+$4.3M
5
MBFI
MB Financial Corp
MBFI
+$3.72M

Sector Composition

1 Financials 14.01%
2 Healthcare 13.82%
3 Technology 11.08%
4 Industrials 9.59%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$254K 0.03%
14,660
327
$252K 0.03%
4,566
328
$250K 0.03%
+2,320
329
$247K 0.03%
7,829
-734
330
$245K 0.03%
+10,096
331
$243K 0.03%
4,524
+167
332
$238K 0.03%
60,384
-15,599
333
$238K 0.03%
41,131
+8,231
334
$238K 0.03%
4,521
-17
335
$233K 0.03%
7,250
-11
336
$232K 0.03%
1,495
-355
337
$231K 0.03%
3,163
338
$230K 0.03%
27,401
+5,150
339
$226K 0.03%
4,361
+113
340
$225K 0.03%
+1,764
341
$222K 0.03%
15,664
+5,646
342
$221K 0.03%
+13,105
343
$216K 0.03%
2,756
344
$212K 0.02%
+5,025
345
$212K 0.02%
+1,760
346
$210K 0.02%
+137
347
$208K 0.02%
+4,727
348
$207K 0.02%
+3,892
349
$206K 0.02%
+2,377
350
$206K 0.02%
4,885
12 13
14
15 16