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
$1.04B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$2.22M
3
+$2.2M
4
FUL icon
H.B. Fuller
FUL
+$947K
5
ISRG icon
Intuitive Surgical
ISRG
+$912K

Top Sells

1
+$6.45M
2
+$5.69M
3
+$4.35M
4
AMBA icon
Ambarella
AMBA
+$2.8M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.97M

Sector Composition

1 Technology 15.64%
2 Healthcare 14.82%
3 Financials 10.43%
4 Industrials 8.64%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.83M 0.85%
331,465
+31,045
27
$8.66M 0.84%
35,360
-660
28
$8.57M 0.83%
52,620
+1,620
29
$8.57M 0.83%
37,095
-1,075
30
$8.26M 0.8%
22,102
-284
31
$7.9M 0.76%
53,093
-1,665
32
$7.84M 0.76%
264,004
+5,120
33
$7.67M 0.74%
112,352
-1,317
34
$7.66M 0.74%
54,279
+1,469
35
$7.64M 0.74%
164,064
+914
36
$7.41M 0.71%
567,520
-51,920
37
$7.23M 0.7%
26,470
-442
38
$7.2M 0.69%
105,460
-1,000
39
$6.93M 0.67%
173,785
-5,865
40
$6.88M 0.66%
27,172
+447
41
$6.8M 0.66%
109,596
+4,457
42
$6.76M 0.65%
30,926
-909
43
$6.72M 0.65%
182,701
-9,502
44
$6.53M 0.63%
+193,075
45
$6.04M 0.58%
77,423
+11,268
46
$5.92M 0.57%
91,348
+6,207
47
$5.9M 0.57%
35,810
+3,455
48
$5.78M 0.56%
21,762
+1,131
49
$5.61M 0.54%
26,123
-1,435
50
$5.54M 0.53%
111,232
-27,195
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