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
$766M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.91M
3
+$3.39M
4
KLAC icon
KLA
KLAC
+$1.6M
5
MATV icon
Mativ Holdings
MATV
+$1.34M

Top Sells

1
+$10.5M
2
+$5.97M
3
+$5.19M
4
PETS icon
PetMed Express
PETS
+$4.41M
5
AAPL icon
Apple
AAPL
+$2.63M

Sector Composition

1 Healthcare 17.33%
2 Technology 13.73%
3 Financials 10.87%
4 Industrials 10.41%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.82M 0.89%
86,385
+505
27
$6.77M 0.88%
70,034
-7,372
28
$6.71M 0.88%
50,743
+1,024
29
$6.54M 0.85%
43,834
-231
30
$6.49M 0.85%
209,508
-36,996
31
$6.43M 0.84%
56,219
-4,000
32
$6.18M 0.81%
140,750
-5,125
33
$5.91M 0.77%
202,124
+9,914
34
$5.51M 0.72%
129,711
+1,323
35
$5.49M 0.72%
200,742
+24,894
36
$5.28M 0.69%
20,481
+2,260
37
$5.25M 0.69%
247,108
-23
38
$5.15M 0.67%
112,499
-925
39
$5.03M 0.66%
48,685
+2,452
40
$4.91M 0.64%
129,681
-4,497
41
$4.75M 0.62%
64,766
+2,074
42
$4.68M 0.61%
97,986
-1
43
$4.6M 0.6%
27,844
-197
44
$4.59M 0.6%
47,040
+2,300
45
$4.54M 0.59%
67,040
-1,910
46
$4.17M 0.54%
225,525
+10,105
47
$4.15M 0.54%
629,320
-32,400
48
$4.1M 0.54%
24,597
+7,462
49
$3.96M 0.52%
86,856
+74,270
50
$3.96M 0.52%
16,385
-950
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