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
$1.04B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$2.22M
3
+$2.2M
4
FUL icon
H.B. Fuller
FUL
+$947K
5
ISRG icon
Intuitive Surgical
ISRG
+$912K

Top Sells

1
+$6.45M
2
+$5.69M
3
+$4.35M
4
AMBA icon
Ambarella
AMBA
+$2.8M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.97M

Sector Composition

1 Technology 15.64%
2 Healthcare 14.82%
3 Financials 10.43%
4 Industrials 8.64%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.44M 0.52%
250,468
-296,891
52
$5.42M 0.52%
83,837
+2,678
53
$5.31M 0.51%
110,562
+4,545
54
$5.3M 0.51%
21,971
+859
55
$5.12M 0.49%
241,946
+2,331
56
$5.01M 0.48%
41,629
+731
57
$4.87M 0.47%
44,432
+150
58
$4.83M 0.47%
159,394
+17,117
59
$4.56M 0.44%
120,531
-16,745
60
$4.52M 0.44%
373,551
+6,000
61
$4.5M 0.43%
2,020
-6
62
$4.34M 0.42%
31,733
-589
63
$4.21M 0.41%
20,662
-3,300
64
$4.03M 0.39%
28,985
+952
65
$3.94M 0.38%
83,849
-4,490
66
$3.91M 0.38%
242,434
+15,525
67
$3.87M 0.37%
24,130
+1,100
68
$3.67M 0.35%
18,694
-400
69
$3.58M 0.34%
13,288
-200
70
$3.48M 0.34%
38,016
-658
71
$3.37M 0.33%
30,713
-30
72
$3.22M 0.31%
184,560
+3,293
73
$3.21M 0.31%
37,150
+7,949
74
$3.2M 0.31%
12,321
75
$3.15M 0.3%
87,627
-6,860
1 2
3
4 5