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
$859M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$1.76M
3
+$1.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.66M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Top Sells

1
+$7.95M
2
+$6.56M
3
+$5.23M
4
AAPL icon
Apple
AAPL
+$4.3M
5
MBFI
MB Financial Corp
MBFI
+$3.72M

Sector Composition

1 Financials 14.01%
2 Healthcare 13.82%
3 Technology 11.08%
4 Industrials 9.59%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.24M 0.96%
349,443
-898
27
$7.63M 0.89%
64,359
+721
28
$7.55M 0.88%
70,413
+1,175
29
$7.52M 0.88%
84,625
+14,453
30
$7.14M 0.83%
63,100
+1,480
31
$7.06M 0.82%
143,470
+425
32
$6.75M 0.79%
54,178
-3,930
33
$6.38M 0.74%
93,311
+325
34
$6.1M 0.71%
270,260
-2,575
35
$5.81M 0.68%
313,035
-46,725
36
$5.74M 0.67%
305,460
+10,260
37
$5.55M 0.65%
102,115
+30,544
38
$5.52M 0.64%
88,573
+10,657
39
$5.22M 0.61%
35,527
+5,221
40
$5.19M 0.6%
36,521
+11,661
41
$5.16M 0.6%
38,812
-649
42
$5.1M 0.59%
62,237
+317
43
$4.97M 0.58%
79,541
+4,385
44
$4.76M 0.55%
36,727
-1,231
45
$4.57M 0.53%
33,266
+200
46
$4.43M 0.52%
41,232
+919
47
$4.34M 0.5%
120,218
+7,250
48
$4.33M 0.5%
32,725
+9,080
49
$4.33M 0.5%
26,010
+410
50
$4.3M 0.5%
47,846
+5,424
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