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
$862M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.77M
3
+$5.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M

Top Sells

1
+$8.1M
2
+$5.73M
3
+$4.37M
4
SWK icon
Stanley Black & Decker
SWK
+$2.49M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Sector Composition

1 Healthcare 12.45%
2 Consumer Discretionary 11.46%
3 Industrials 11.37%
4 Financials 10.26%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.74M 0.32%
138,775
+600
77
$2.7M 0.31%
41,050
+18,550
78
$2.7M 0.31%
61,895
+15,975
79
$2.67M 0.31%
38,312
+4,074
80
$2.64M 0.31%
98,588
-24,842
81
$2.62M 0.3%
190,131
+8,501
82
$2.58M 0.3%
49,865
-22,310
83
$2.58M 0.3%
156,572
+5,600
84
$2.56M 0.3%
119,621
+29
85
$2.54M 0.29%
107,529
+8,814
86
$2.5M 0.29%
37,374
-300
87
$2.5M 0.29%
22,505
+293
88
$2.37M 0.28%
22,145
+19,277
89
$2.35M 0.27%
40,767
-340
90
$2.35M 0.27%
78,070
+10,470
91
$2.34M 0.27%
26,590
+144
92
$2.32M 0.27%
77,656
+4,900
93
$2.3M 0.27%
25,106
-3,334
94
$2.28M 0.26%
213,523
+2,000
95
$2.26M 0.26%
67,750
+250
96
$2.21M 0.26%
125,033
97
$2.2M 0.26%
25,211
-19
98
$2.16M 0.25%
94,581
99
$2.14M 0.25%
23,630
-50
100
$2.03M 0.24%
90,655
+1,753
2 3
4
5 6