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
$919M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$7.25M
3
+$2.02M
4
AMAT icon
Applied Materials
AMAT
+$1.74M
5
T icon
AT&T
T
+$1.39M

Top Sells

1
+$11.2M
2
+$7.21M
3
+$2.59M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.17M
5
TGT icon
Target
TGT
+$1.83M

Sector Composition

1 Healthcare 16.2%
2 Technology 15.61%
3 Financials 9.68%
4 Industrials 8.7%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.03M 0.87%
51,000
+2,220
27
$7.65M 0.83%
77,050
+6,525
28
$7.62M 0.83%
46,113
+2,004
29
$7.58M 0.82%
54,758
+4,130
30
$7.57M 0.82%
64,283
-951
31
$7.5M 0.82%
36,020
+2,525
32
$7.5M 0.82%
22,386
+723
33
$7.25M 0.79%
+258,884
34
$7.17M 0.78%
138,427
-9,732
35
$7.05M 0.77%
26,912
-1,007
36
$6.92M 0.75%
119,768
+6,600
37
$6.84M 0.74%
300,420
+13,070
38
$6.79M 0.74%
52,810
+1,118
39
$6.69M 0.73%
192,203
+32,299
40
$6.64M 0.72%
113,669
+11,464
41
$6.45M 0.7%
179,650
+4,655
42
$6.37M 0.69%
31,835
-1,698
43
$6.34M 0.69%
105,139
-11,142
44
$6.08M 0.66%
26,725
+750
45
$6.05M 0.66%
27,558
-620
46
$5.97M 0.65%
367,551
+25,650
47
$5.92M 0.64%
106,460
+8,674
48
$5.73M 0.62%
20,631
-1,515
49
$5.69M 0.62%
64,825
+7,725
50
$5.24M 0.57%
66,155
+572
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