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
401
$3K ﹤0.01%
15,000
402
– –
-8,432
403
– –
-23,360
404
– –
-2,553
405
– –
-50,526
406
– –
-9,204
407
– –
-10,400
408
– –
-10,800
409
– –
-2,786
410
– –
-2,582
411
– –
-12,174
412
– –
-4,981
413
– –
-10,115
414
– –
-136,450
415
– –
-4,815
416
– –
-17,114
417
– –
-83,623
418
– –
-6,319
419
– –
-24,467
420
– –
-8,620
421
– –
-22,924
422
– –
-622
13 14 15 16
17