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
$1.14B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.3M
3
+$1.17M
4
CRM icon
Salesforce
CRM
+$930K
5
DLR icon
Digital Realty Trust
DLR
+$855K

Top Sells

1
+$9.47M
2
+$921K
3
+$742K
4
OSK icon
Oshkosh
OSK
+$645K
5
AXP icon
American Express
AXP
+$442K

Sector Composition

1 Technology 15.23%
2 Healthcare 11.91%
3 Financials 10.95%
4 Industrials 9.82%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.55M 0.84%
57,669
+433
27
$9.42M 0.82%
47,144
+4,655
28
$9.34M 0.82%
73,198
-1,153
29
$9.25M 0.81%
32,391
-141
30
$9.12M 0.8%
45,318
+27
31
$9.02M 0.79%
87,315
+4,290
32
$8.55M 0.75%
40,344
-645
33
$8.18M 0.72%
110,080
-813
34
$8.06M 0.7%
86,707
-3,191
35
$7.98M 0.7%
26,404
-99
36
$7.45M 0.65%
238,509
-29,495
37
$7.33M 0.64%
134,262
+15,022
38
$7.31M 0.64%
214,477
+19,765
39
$7.29M 0.64%
94,405
-825
40
$6.98M 0.61%
138,583
-920
41
$6.95M 0.61%
66,055
+100
42
$6.95M 0.61%
34,019
+3,801
43
$6.95M 0.61%
63,358
+139
44
$6.91M 0.6%
24,700
+480
45
$6.64M 0.58%
29,445
+3
46
$6.46M 0.57%
351,861
-10,135
47
$6.28M 0.55%
107,000
+19,935
48
$6.15M 0.54%
488,149
-520
49
$6.14M 0.54%
237,086
+3,000
50
$6.13M 0.54%
150,212
-1,698
1
2
3 4 5