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
$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
376
$206K 0.02%
4,166
377
$204K 0.02%
+4,900
378
$204K 0.02%
2,304
-50
379
$202K 0.02%
2,205
380
$183K 0.02%
40,526
381
$181K 0.02%
29,737
382
$180K 0.02%
19,142
383
$180K 0.02%
3,100
384
$175K 0.02%
24,722
-2,791
385
$169K 0.02%
1,158
386
$163K 0.02%
50,300
+5,000
387
$155K 0.02%
32,600
-9,100
388
$151K 0.02%
2,500
+140
389
$148K 0.02%
13,800
390
$113K 0.01%
30,000
+15,000
391
$110K 0.01%
17,350
392
$106K 0.01%
+4,767
393
$102K 0.01%
10,421
394
$99K 0.01%
22,800
-1,600
395
$95K 0.01%
15,135
396
$79K 0.01%
40,621
-9,809
397
$77K 0.01%
24,500
+250
398
$59K 0.01%
1,000
399
$54K 0.01%
12,435
-9,000
400
$49K 0.01%
10,853
13 14 15
16
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