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
$831M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.33M
3
+$2.65M
4
AIG icon
American International
AIG
+$1.82M
5
AMGN icon
Amgen
AMGN
+$1.77M

Top Sells

1
+$12.2M
2
+$8.73M
3
+$7.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.21M
5
LVS icon
Las Vegas Sands
LVS
+$5.51M

Sector Composition

1 Healthcare 16.84%
2 Technology 15.2%
3 Industrials 10.24%
4 Financials 10.1%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.41M 0.53%
79,774
+2,344
52
$4.23M 0.51%
105,912
-23,769
53
$4.16M 0.5%
73,406
+11,980
54
$4.13M 0.5%
132,581
+58,326
55
$4.09M 0.49%
23,412
-156
56
$4.07M 0.49%
70,525
-12,425
57
$3.98M 0.48%
43,519
-42,866
58
$3.94M 0.47%
20,502
+160
59
$3.68M 0.44%
245,753
-47,770
60
$3.59M 0.43%
31,913
-4,098
61
$3.49M 0.42%
29,455
+4,060
62
$3.36M 0.4%
141,519
-105,589
63
$3.25M 0.39%
24,080
-50
64
$3.24M 0.39%
27,134
-700
65
$3.2M 0.38%
2,008
+774
66
$2.92M 0.35%
79,833
+3,838
67
$2.84M 0.34%
31,863
-973
68
$2.82M 0.34%
19,689
-36,530
69
$2.81M 0.34%
11,355
-29,139
70
$2.81M 0.34%
224,050
-3,945
71
$2.75M 0.33%
34,382
-361
72
$2.71M 0.33%
62,800
+950
73
$2.71M 0.33%
30,593
-1,300
74
$2.71M 0.33%
22,599
-1,871
75
$2.5M 0.3%
12,874
+175
1 2
3
4 5