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
376
$221K 0.02%
4,790
+495
377
$219K 0.02%
24,199
+5,081
378
$215K 0.02%
1,195
379
$213K 0.02%
1,000
380
$212K 0.02%
11,356
381
$212K 0.02%
1,654
382
$212K 0.02%
13,570
+2,075
383
$205K 0.02%
+2,270
384
$205K 0.02%
801
385
$202K 0.02%
443
+5
386
$201K 0.02%
44,440
+7,500
387
$188K 0.01%
15,645
388
$170K 0.01%
26,674
-44,502
389
$167K 0.01%
+19,350
390
$136K 0.01%
12,600
391
$98K 0.01%
10,800
392
$96K 0.01%
20,000
393
$81K 0.01%
+10,500
394
$54K ﹤0.01%
12,000
395
$47K ﹤0.01%
+1,000
396
$39K ﹤0.01%
15,000
+5,000
397
$30K ﹤0.01%
1,707
-2,746
398
$28K ﹤0.01%
12,500
399
$24K ﹤0.01%
+5,256
400
$24K ﹤0.01%
+26,400
14 15
16
17 18