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
$766M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.91M
3
+$3.39M
4
KLAC icon
KLA
KLAC
+$1.6M
5
MATV icon
Mativ Holdings
MATV
+$1.34M

Top Sells

1
+$10.5M
2
+$5.97M
3
+$5.19M
4
PETS icon
PetMed Express
PETS
+$4.41M
5
AAPL icon
Apple
AAPL
+$2.63M

Sector Composition

1 Healthcare 17.33%
2 Technology 13.73%
3 Financials 10.87%
4 Industrials 10.41%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$27K ﹤0.01%
3,444
352
$14K ﹤0.01%
1,957
+161
353
$4K ﹤0.01%
107
354
$1K ﹤0.01%
550
355
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-1,732
356
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-8,850
357
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-8,485
358
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-1,458
359
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-9,593
360
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-9,150
361
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-9,563
362
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-4,400
363
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-4,024
364
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-2,348
365
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-17,400
366
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-4,495
367
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-8,930
368
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369
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-14,883
370
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-78,995
371
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-7,240
372
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-4,445
373
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-4,004
374
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-7,544
375
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-24,218
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