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
$1.04B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$2.22M
3
+$2.2M
4
FUL icon
H.B. Fuller
FUL
+$947K
5
ISRG icon
Intuitive Surgical
ISRG
+$912K

Top Sells

1
+$6.45M
2
+$5.69M
3
+$4.35M
4
AMBA icon
Ambarella
AMBA
+$2.8M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.97M

Sector Composition

1 Technology 15.64%
2 Healthcare 14.82%
3 Financials 10.43%
4 Industrials 8.64%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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377
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378
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379
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380
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381
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382
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-13,000
383
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-12,250
384
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385
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-550
386
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-1,684
12 13 14 15
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