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
$747M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$4.58M
3
+$4.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.16M

Top Sells

1
+$4.52M
2
+$2.63M
3
+$2.32M
4
SLB icon
SLB Ltd
SLB
+$2.27M
5
RTX icon
RTX Corp
RTX
+$2.12M

Sector Composition

1 Healthcare 18.18%
2 Financials 11.33%
3 Technology 10.23%
4 Industrials 10.21%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65M 0.49%
19,335
-10
52
$3.58M 0.48%
52,453
+1,602
53
$3.53M 0.47%
14,121
+2,261
54
$3.52M 0.47%
28,300
-1,225
55
$3.51M 0.47%
113,094
-10,068
56
$3.5M 0.47%
54,646
-21,498
57
$3.16M 0.42%
+23,500
58
$3.13M 0.42%
36,284
-450
59
$3.07M 0.41%
74,717
-6,961
60
$3.06M 0.41%
34,443
+19,616
61
$3.06M 0.41%
+92,200
62
$3.05M 0.41%
51,823
-1,885
63
$3.02M 0.4%
40,260
-1,840
64
$2.95M 0.39%
9,858
+5,488
65
$2.95M 0.39%
23,268
+28
66
$2.89M 0.39%
40,400
-28,700
67
$2.86M 0.38%
45,878
+50
68
$2.82M 0.38%
25,428
+19,740
69
$2.8M 0.38%
49,100
+11,300
70
$2.6M 0.35%
28,739
-450
71
$2.59M 0.35%
127,720
+31,475
72
$2.59M 0.35%
219,862
+659
73
$2.57M 0.34%
23,642
+1,087
74
$2.56M 0.34%
399,391
+40,000
75
$2.54M 0.34%
106,673
-10,146
1 2
3
4 5