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
$1.27B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.52M
3
+$4.39M
4
GM icon
General Motors
GM
+$2.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.68M

Top Sells

1
+$2.68M
2
+$2.61M
3
+$2.53M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.98M
5
PSA icon
Public Storage
PSA
+$1.86M

Sector Composition

1 Technology 16.2%
2 Healthcare 12.62%
3 Financials 11.09%
4 Industrials 9.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.88%
278,064
-2,290
27
$11.2M 0.88%
200,189
-1,419
28
$10.8M 0.85%
27,687
-4,765
29
$10.7M 0.84%
23,725
+3,713
30
$10.6M 0.83%
168,982
+2,155
31
$10.6M 0.83%
65,400
+2,089
32
$10.4M 0.82%
127,362
-40
33
$9.34M 0.73%
183,347
+9,719
34
$9.17M 0.72%
34,286
-300
35
$9.06M 0.71%
42,686
+973
36
$8.95M 0.7%
172,809
+4,829
37
$8.79M 0.69%
422,367
-7,365
38
$8.61M 0.68%
151,849
-1,212
39
$7.84M 0.62%
47,310
+3,080
40
$7.76M 0.61%
93,747
+2,099
41
$7.73M 0.61%
304,558
-1,800
42
$7.57M 0.6%
315,826
-28,229
43
$7.57M 0.59%
447,581
+415,752
44
$7.47M 0.59%
166,782
-10,462
45
$7.13M 0.56%
47,965
+7,265
46
$7.04M 0.55%
51,344
-2,167
47
$6.97M 0.55%
25,102
+772
48
$6.88M 0.54%
80,285
+13,885
49
$6.61M 0.52%
29,818
-39
50
$6.52M 0.51%
+42,955
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