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
351
$257K 0.02%
2,758
352
$254K 0.02%
361,722
-3,978
353
$251K 0.02%
47,723
-3,000
354
$250K 0.02%
5,000
355
$245K 0.02%
962
+52
356
$242K 0.02%
+4,849
357
$241K 0.02%
3,150
358
$238K 0.02%
+2,550
359
$238K 0.02%
1,189
+7
360
$235K 0.02%
1,057
+4
361
$235K 0.02%
26,900
362
$235K 0.02%
+3,850
363
$232K 0.02%
+10,665
364
$229K 0.02%
1,900
365
$228K 0.02%
30,300
-4,800
366
$227K 0.02%
8,300
+310
367
$227K 0.02%
45,400
368
$226K 0.02%
46,100
369
$225K 0.02%
3,083
370
$221K 0.02%
2,240
+5
371
$219K 0.02%
+1,276
372
$218K 0.02%
763
+10
373
$210K 0.02%
1,005
374
$209K 0.02%
7,500
-3,834
375
$208K 0.02%
985
13 14
15
16 17