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
376
$204K 0.02%
5,664
-1,000
377
$197K 0.02%
24,000
-2,000
378
$197K 0.02%
25,500
379
$192K 0.02%
14,093
380
$176K 0.02%
10,080
-2,000
381
$168K 0.01%
20,761
+327
382
$145K 0.01%
37,265
-6,000
383
$143K 0.01%
13,617
384
$139K 0.01%
789
-850
385
$138K 0.01%
+11,050
386
$138K 0.01%
11,130
-294
387
$131K 0.01%
10,920
-4,200
388
$128K 0.01%
10,520
389
$125K 0.01%
10,000
390
$116K 0.01%
+11,481
391
$116K 0.01%
11,356
392
$114K 0.01%
11,250
393
$112K 0.01%
10,555
-2,250
394
$84K 0.01%
16,950
395
$84K 0.01%
33,600
+2,500
396
$82K 0.01%
1,548
397
$54K ﹤0.01%
44,800
-4,000
398
$39K ﹤0.01%
20,000
399
$37K ﹤0.01%
12,000
400
$6K ﹤0.01%
15,000
13 14 15
16
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