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
$859M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$1.76M
3
+$1.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.66M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Top Sells

1
+$7.95M
2
+$6.56M
3
+$5.23M
4
AAPL icon
Apple
AAPL
+$4.3M
5
MBFI
MB Financial Corp
MBFI
+$3.72M

Sector Composition

1 Financials 14.01%
2 Healthcare 13.82%
3 Technology 11.08%
4 Industrials 9.59%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4M 0.47%
48,836
+152
52
$3.99M 0.46%
78,875
-150
53
$3.86M 0.45%
63,663
+939
54
$3.73M 0.43%
125,535
-2,193
55
$3.46M 0.4%
21,639
-1,037
56
$3.44M 0.4%
38,249
+472
57
$3.4M 0.4%
141,342
+6,840
58
$3.37M 0.39%
142,110
-2,590
59
$3.37M 0.39%
40,552
-1,194
60
$3.26M 0.38%
80,620
+2,730
61
$3.25M 0.38%
24,572
-234
62
$3.17M 0.37%
40,354
+12,773
63
$3.06M 0.36%
96,925
+1,650
64
$3.02M 0.35%
67,933
-9,811
65
$2.93M 0.34%
209,448
+9,728
66
$2.92M 0.34%
25,730
-58
67
$2.89M 0.34%
234,850
-750
68
$2.86M 0.33%
105,869
-7,900
69
$2.85M 0.33%
38,532
-402
70
$2.8M 0.33%
56,229
-467
71
$2.8M 0.33%
41,209
+6,600
72
$2.73M 0.32%
30,665
-700
73
$2.71M 0.32%
54,480
+983
74
$2.6M 0.3%
132,505
-600
75
$2.59M 0.3%
28,498
-9,913
1 2
3
4 5