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
$831M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.33M
3
+$2.65M
4
AIG icon
American International
AIG
+$1.82M
5
AMGN icon
Amgen
AMGN
+$1.77M

Top Sells

1
+$12.2M
2
+$8.73M
3
+$7.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.21M
5
LVS icon
Las Vegas Sands
LVS
+$5.51M

Sector Composition

1 Healthcare 16.84%
2 Technology 15.2%
3 Industrials 10.24%
4 Financials 10.1%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.41M 0.89%
173,522
-12,861
27
$7.21M 0.87%
141,250
+500
28
$6.84M 0.82%
116,281
-47,781
29
$6.73M 0.81%
48,780
+1,740
30
$6.68M 0.8%
21,663
+1,182
31
$6.65M 0.8%
34,645
-50
32
$6.64M 0.8%
102,205
-31,269
33
$6.48M 0.78%
33,533
-20,189
34
$6.44M 0.78%
117,901
+31,045
35
$6.34M 0.76%
27,919
+3,322
36
$6.22M 0.75%
287,350
+61,825
37
$6.16M 0.74%
648,040
+18,720
38
$6.06M 0.73%
51,692
+3,007
39
$6.04M 0.73%
33,495
+29,625
40
$5.95M 0.72%
65,234
-1,806
41
$5.67M 0.68%
113,168
+5,400
42
$5.55M 0.67%
22,146
+3,814
43
$5.33M 0.64%
+57,100
44
$5.25M 0.63%
25,975
+1,475
45
$5.2M 0.63%
28,178
+334
46
$5.13M 0.62%
341,901
-1,400
47
$4.96M 0.6%
159,904
-49,604
48
$4.94M 0.6%
97,786
-200
49
$4.84M 0.58%
65,583
+817
50
$4.45M 0.54%
38,551
+1,967
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2
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