RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
351
$254K 0.03%
6,400
+300
352
$254K 0.03%
4,800
353
$253K 0.03%
2,368
-11,038
354
$249K 0.03%
6,300
-2,450
355
$247K 0.03%
9,190
-8,920
356
$245K 0.03%
8,465
-5,010
357
$240K 0.03%
3,508
358
$240K 0.03%
4,798
-1,760
359
$238K 0.03%
3,062
-1,414
360
$238K 0.03%
2,005
-115
361
$232K 0.03%
6,975
+150
362
$230K 0.03%
+6,930
363
$229K 0.03%
4,585
364
$229K 0.03%
+2,572
365
$228K 0.03%
3,960
366
$227K 0.03%
2,582
367
$227K 0.03%
4,080
368
$223K 0.03%
3,484
369
$221K 0.03%
11,450
-1,500
370
$221K 0.03%
3,574
371
$215K 0.02%
5,571
372
$215K 0.02%
5,000
373
$208K 0.02%
+14,837
374
$207K 0.02%
4,065
-75
375
$206K 0.02%
28,500
13 14
15
16 17