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
26
$7.03M 0.82%
51,674
+1,000
27
$6.89M 0.8%
33,012
-1,601
28
$6.28M 0.73%
145,755
-650
29
$6.22M 0.72%
90,150
+14,800
30
$6.19M 0.72%
185,791
+166,850
31
$5.9M 0.68%
102,463
+1,846
32
$5.84M 0.68%
270,780
+4,800
33
$5.77M 0.67%
+183,000
34
$5.75M 0.67%
360,400
+2,490
35
$5.75M 0.67%
69,122
-300
36
$5.74M 0.67%
134,333
-850
37
$5.59M 0.65%
57,411
-1,685
38
$5.4M 0.63%
81,090
-11,210
39
$5.37M 0.62%
121,667
-53,035
40
$5.35M 0.62%
50,835
-23,650
41
$5.27M 0.61%
309,897
-60,375
42
$4.74M 0.55%
49,119
+873
43
$4.72M 0.55%
44,995
-876
44
$4.39M 0.51%
292,329
+11,786
45
$4.31M 0.5%
50,274
+19,558
46
$4.3M 0.5%
27,644
-338
47
$4.19M 0.49%
135,934
+9,460
48
$4.1M 0.48%
32,851
+238
49
$4.04M 0.47%
82,253
-1,600
50
$4M 0.46%
118,913
-4,625
1
2
3 4 5