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
$747M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$4.58M
3
+$4.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.16M

Top Sells

1
+$4.52M
2
+$2.63M
3
+$2.32M
4
SLB icon
SLB Ltd
SLB
+$2.27M
5
RTX icon
RTX Corp
RTX
+$2.12M

Sector Composition

1 Healthcare 18.18%
2 Financials 11.33%
3 Technology 10.23%
4 Industrials 10.21%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.13M 0.95%
35,220
+75
27
$7.09M 0.95%
136,845
-550
28
$7.04M 0.94%
135,247
+7,470
29
$7M 0.94%
44,531
+2,775
30
$6.95M 0.93%
52,634
+3,095
31
$6.65M 0.89%
97,291
+13,686
32
$6.49M 0.87%
49,124
-43
33
$6.3M 0.84%
255,528
-2,668
34
$6.29M 0.84%
200,220
+4,890
35
$6.28M 0.84%
86,785
+8,263
36
$6M 0.8%
127,849
-1,936
37
$5.99M 0.8%
101,533
-450
38
$5.97M 0.8%
77,503
+401
39
$5.83M 0.78%
37,769
+20
40
$5.45M 0.73%
276,668
+6,328
41
$5.09M 0.68%
54,715
42
$4.85M 0.65%
66,576
+5,080
43
$4.66M 0.62%
47,552
-2,991
44
$4.58M 0.61%
+102,286
45
$4.35M 0.58%
24,493
-300
46
$4.29M 0.57%
75,364
-1,096
47
$4.27M 0.57%
+120,125
48
$4.16M 0.56%
45,249
-170
49
$4.08M 0.55%
78,410
-1,553
50
$4.03M 0.54%
68,733
+5,777
1
2
3 4 5