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
$919M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$7.25M
3
+$2.02M
4
AMAT icon
Applied Materials
AMAT
+$1.74M
5
T icon
AT&T
T
+$1.39M

Top Sells

1
+$11.2M
2
+$7.21M
3
+$2.59M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.17M
5
TGT icon
Target
TGT
+$1.83M

Sector Composition

1 Healthcare 16.2%
2 Technology 15.61%
3 Financials 9.68%
4 Industrials 8.7%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$204K 0.02%
13,593
327
$202K 0.02%
35,480
-3,400
328
$195K 0.02%
23,800
-3,000
329
$180K 0.02%
26,979
+3,800
330
$176K 0.02%
10,590
331
$162K 0.02%
18,100
332
$161K 0.02%
12,250
333
$160K 0.02%
+18,000
334
$147K 0.02%
11,050
335
$143K 0.02%
11,900
336
$128K 0.01%
12,781
-2,166
337
$108K 0.01%
42,480
338
$103K 0.01%
21,031
339
$101K 0.01%
16,941
+590
340
$98K 0.01%
11,334
341
$94K 0.01%
23,089
+200
342
$75K 0.01%
12,600
343
$72K 0.01%
13,224
344
$71K 0.01%
13,000
-10,000
345
$44K ﹤0.01%
+13,349
346
$29K ﹤0.01%
10,600
347
$10K ﹤0.01%
1,684
348
$2K ﹤0.01%
550
349
– –
-5,570
350
– –
-26,300
12 13
14
15 16