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
351
$205K 0.02%
+11,402
352
$201K 0.02%
+1,791
353
$198K 0.02%
+10,930
354
$188K 0.02%
31,211
355
$180K 0.02%
20,504
-430
356
$170K 0.02%
15,395
357
$164K 0.02%
+2,580
358
$164K 0.02%
2,800
359
$158K 0.02%
21,315
+285
360
$158K 0.02%
10,300
-1,200
361
$157K 0.02%
27,292
362
$156K 0.02%
19,940
363
$155K 0.02%
11,637
-11,030
364
$149K 0.02%
33,800
-135
365
$127K 0.01%
10,020
366
$116K 0.01%
14,808
367
$88K 0.01%
14,160
368
$81K 0.01%
+10,000
369
$80K 0.01%
640
-60
370
$80K 0.01%
+10,000
371
$77K 0.01%
+2,618
372
$73K 0.01%
11,000
373
$66K 0.01%
775
374
$59K 0.01%
23,000
375
$40K ﹤0.01%
1,000
13 14
15
16 17