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
$766M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.91M
3
+$3.39M
4
KLAC icon
KLA
KLAC
+$1.6M
5
MATV icon
Mativ Holdings
MATV
+$1.34M

Top Sells

1
+$10.5M
2
+$5.97M
3
+$5.19M
4
PETS icon
PetMed Express
PETS
+$4.41M
5
AAPL icon
Apple
AAPL
+$2.63M

Sector Composition

1 Healthcare 17.33%
2 Technology 13.73%
3 Financials 10.87%
4 Industrials 10.41%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.88M 0.51%
36,584
+8,774
52
$3.84M 0.5%
107,768
+22,414
53
$3.84M 0.5%
24,500
+1,000
54
$3.74M 0.49%
77,430
-1,145
55
$3.64M 0.48%
186,383
-4,782
56
$3.57M 0.47%
36,011
-331
57
$3.42M 0.45%
18,332
+3,900
58
$3.35M 0.44%
23,568
59
$3.06M 0.4%
20,342
+271
60
$3.06M 0.4%
27,834
+626
61
$3.01M 0.39%
293,523
+21,650
62
$2.98M 0.39%
91,400
-800
63
$2.94M 0.38%
20,950
64
$2.91M 0.38%
24,255
+100
65
$2.81M 0.37%
34,743
-131
66
$2.8M 0.37%
61,426
+7,022
67
$2.65M 0.35%
26,540
-43
68
$2.57M 0.34%
28,559
+204
69
$2.49M 0.33%
343,301
+1,250
70
$2.49M 0.32%
56,193
+2,463
71
$2.48M 0.32%
31,893
+715
72
$2.47M 0.32%
40,058
+476
73
$2.44M 0.32%
30,001
74
$2.38M 0.31%
32,836
+3,471
75
$2.32M 0.3%
75,995
-288
1 2
3
4 5