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
$1.27B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.52M
3
+$4.39M
4
GM icon
General Motors
GM
+$2.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.68M

Top Sells

1
+$2.68M
2
+$2.61M
3
+$2.53M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.98M
5
PSA icon
Public Storage
PSA
+$1.86M

Sector Composition

1 Technology 16.2%
2 Healthcare 12.62%
3 Financials 11.09%
4 Industrials 9.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.38M 0.5%
106,449
-1,373
52
$6.34M 0.5%
153,905
-1,851
53
$6.15M 0.48%
24,885
-33
54
$6.06M 0.48%
100,009
-1,750
55
$6.06M 0.48%
86,170
-775
56
$5.92M 0.47%
72,130
+806
57
$5.82M 0.46%
225,466
-1,100
58
$5.8M 0.46%
35,580
+1,140
59
$5.76M 0.45%
204,667
-2,000
60
$5.59M 0.44%
22,265
+2,498
61
$5.47M 0.43%
12,404
-501
62
$5.28M 0.42%
311,003
+17,515
63
$5.26M 0.41%
71,979
-146
64
$4.75M 0.37%
34,291
+1,345
65
$4.75M 0.37%
243,854
+15,066
66
$4.7M 0.37%
94,724
+850
67
$4.55M 0.36%
15,210
+160
68
$4.53M 0.36%
20,352
+2,632
69
$4.49M 0.35%
40,223
-660
70
$4.45M 0.35%
44,466
-158
71
$4.42M 0.35%
160,203
-96,965
72
$4.39M 0.34%
+95,520
73
$4.36M 0.34%
32,475
-75
74
$4.33M 0.34%
87,321
-1,197
75
$4.29M 0.34%
25,832
+743
1 2
3
4 5