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
351
$259K 0.02%
1,279
+165
352
$258K 0.02%
19,100
353
$258K 0.02%
+7,400
354
$255K 0.02%
2,980
-1,072
355
$254K 0.02%
3,303
356
$250K 0.02%
601
357
$249K 0.02%
2,263
358
$249K 0.02%
+6,029
359
$246K 0.02%
1,562
360
$246K 0.02%
10,737
+50
361
$245K 0.02%
4,200
-35
362
$242K 0.02%
+2,026
363
$241K 0.02%
1,058
-45
364
$239K 0.02%
25,500
365
$237K 0.02%
3,043
-133
366
$235K 0.02%
783
367
$235K 0.02%
2,800
368
$234K 0.02%
985
369
$231K 0.02%
1,945
370
$230K 0.02%
+5,500
371
$229K 0.02%
2,305
+375
372
$228K 0.02%
1,724
-12
373
$227K 0.02%
2,155
-200
374
$226K 0.02%
671
-4
375
$222K 0.02%
+2,595
13 14
15
16 17