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
$862M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.77M
3
+$5.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M

Top Sells

1
+$8.1M
2
+$5.73M
3
+$4.37M
4
SWK icon
Stanley Black & Decker
SWK
+$2.49M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Sector Composition

1 Healthcare 12.45%
2 Consumer Discretionary 11.46%
3 Industrials 11.37%
4 Financials 10.26%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.99M 0.46%
41,133
-525
52
$3.95M 0.46%
91,016
+29,874
53
$3.89M 0.45%
29,957
+1,242
54
$3.76M 0.44%
29,166
+604
55
$3.66M 0.42%
298,905
+675
56
$3.63M 0.42%
42,934
-5,350
57
$3.6M 0.42%
37,880
-115
58
$3.59M 0.42%
66,153
-1,426
59
$3.52M 0.41%
45,017
-1,424
60
$3.42M 0.4%
94,635
-240
61
$3.34M 0.39%
109,670
-811
62
$3.3M 0.38%
49,150
-950
63
$3.28M 0.38%
472,335
+10,950
64
$3.17M 0.37%
79,085
-917
65
$3.11M 0.36%
162,365
-6,225
66
$3.07M 0.36%
1,059,804
+324,134
67
$3.04M 0.35%
22,470
-50
68
$2.98M 0.35%
25,414
+13,130
69
$2.93M 0.34%
+46,084
70
$2.84M 0.33%
20,000
-5,000
71
$2.81M 0.33%
182,906
+2,420
72
$2.8M 0.33%
33,581
-412
73
$2.79M 0.32%
94,420
+100
74
$2.77M 0.32%
39,180
+100
75
$2.77M 0.32%
285,992
+19,075
1 2
3
4 5