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
326
$297K 0.03%
10,800
327
$297K 0.03%
12,200
+1,450
328
$290K 0.03%
11,425
329
$289K 0.03%
9,668
+1,050
330
$288K 0.03%
941
-42
331
$286K 0.03%
2,326
+31
332
$286K 0.03%
7,237
-120
333
$285K 0.02%
8,600
334
$283K 0.02%
6,179
+10
335
$282K 0.02%
+2,386
336
$282K 0.02%
38,307
337
$280K 0.02%
3,313
+10
338
$280K 0.02%
29,138
-2,988
339
$277K 0.02%
34,222
340
$276K 0.02%
8,022
341
$275K 0.02%
25,780
342
$274K 0.02%
+3,340
343
$274K 0.02%
+4,003
344
$273K 0.02%
5,551
-15
345
$272K 0.02%
10,110
-170
346
$272K 0.02%
4,793
347
$269K 0.02%
2,500
348
$265K 0.02%
11,982
349
$259K 0.02%
1,792
350
$258K 0.02%
+6,950
12 13
14
15 16