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
$1.14B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.3M
3
+$1.17M
4
CRM icon
Salesforce
CRM
+$930K
5
DLR icon
Digital Realty Trust
DLR
+$855K

Top Sells

1
+$9.47M
2
+$921K
3
+$742K
4
OSK icon
Oshkosh
OSK
+$645K
5
AXP icon
American Express
AXP
+$442K

Sector Composition

1 Technology 15.23%
2 Healthcare 11.91%
3 Financials 10.95%
4 Industrials 9.82%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.02M 0.53%
24,643
-56
52
$5.96M 0.52%
78,541
-1,838
53
$5.9M 0.52%
19,996
+511
54
$5.82M 0.51%
41,282
+1
55
$5.58M 0.49%
36,098
+734
56
$5.15M 0.45%
63,949
+250
57
$5.09M 0.45%
10,778
-586
58
$5.07M 0.44%
36,159
+54
59
$4.77M 0.42%
13,818
-105
60
$4.72M 0.41%
46,603
-42
61
$4.62M 0.4%
66,633
+151
62
$4.5M 0.39%
157,282
+4,968
63
$4.21M 0.37%
27,633
-304
64
$4.08M 0.36%
82,905
-3,282
65
$4.03M 0.35%
100,840
66
$4.03M 0.35%
17,639
-41
67
$3.99M 0.35%
68,891
-1,069
68
$3.96M 0.35%
12,547
+1
69
$3.94M 0.34%
206,346
+5,930
70
$3.72M 0.33%
37,119
+2,118
71
$3.68M 0.32%
67,766
-800
72
$3.62M 0.32%
37,552
-726
73
$3.62M 0.32%
30,640
74
$3.58M 0.31%
24,071
+454
75
$3.57M 0.31%
32,231
-2,342
1 2
3
4 5