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
326
$322K 0.03%
33,000
+7,000
327
$322K 0.03%
7,893
+416
328
$321K 0.03%
11,334
329
$320K 0.03%
1,685
-505
330
$311K 0.02%
+11,150
331
$310K 0.02%
6,045
332
$307K 0.02%
5,349
333
$302K 0.02%
4,957
334
$297K 0.02%
8,600
+500
335
$295K 0.02%
+7,800
336
$293K 0.02%
+12,600
337
$292K 0.02%
6,000
-2,000
338
$287K 0.02%
2,500
339
$284K 0.02%
8,454
340
$284K 0.02%
1,000
-10
341
$283K 0.02%
6,159
342
$281K 0.02%
3,025
-761
343
$280K 0.02%
5,310
344
$278K 0.02%
13,725
345
$276K 0.02%
7,175
+650
346
$274K 0.02%
4,450
347
$273K 0.02%
7,167
-1,200
348
$270K 0.02%
5,000
349
$267K 0.02%
13,593
350
$262K 0.02%
772
+10
12 13
14
15 16