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
$919M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$7.25M
3
+$2.02M
4
AMAT icon
Applied Materials
AMAT
+$1.74M
5
T icon
AT&T
T
+$1.39M

Top Sells

1
+$11.2M
2
+$7.21M
3
+$2.59M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.17M
5
TGT icon
Target
TGT
+$1.83M

Sector Composition

1 Healthcare 16.2%
2 Technology 15.61%
3 Financials 9.68%
4 Industrials 8.7%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.94M 0.54%
106,017
+105
52
$4.84M 0.53%
81,159
+1,385
53
$4.82M 0.52%
44,282
+763
54
$4.76M 0.52%
40,898
+2,347
55
$4.63M 0.5%
23,962
+550
56
$4.58M 0.5%
21,112
+610
57
$4.44M 0.48%
85,141
+11,735
58
$4.21M 0.46%
239,615
+115,190
59
$4.2M 0.46%
32,355
+2,900
60
$3.9M 0.42%
28,033
+899
61
$3.82M 0.42%
23,030
-1,050
62
$3.82M 0.42%
32,322
+409
63
$3.78M 0.41%
137,276
+4,695
64
$3.47M 0.38%
2,026
+18
65
$3.43M 0.37%
142,277
+758
66
$3.42M 0.37%
38,674
+4,292
67
$3.28M 0.36%
88,339
+8,506
68
$3.27M 0.36%
30,743
+150
69
$3.24M 0.35%
214,953
-30,800
70
$3.1M 0.34%
12,321
+2,275
71
$3.06M 0.33%
94,487
-1,067
72
$2.99M 0.33%
13,488
-1,100
73
$2.96M 0.32%
18,247
+600
74
$2.87M 0.31%
226,909
+2,859
75
$2.86M 0.31%
19,094
-595
1 2
3
4 5