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
$859M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$1.76M
3
+$1.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.66M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Top Sells

1
+$7.95M
2
+$6.56M
3
+$5.23M
4
AAPL icon
Apple
AAPL
+$4.3M
5
MBFI
MB Financial Corp
MBFI
+$3.72M

Sector Composition

1 Financials 14.01%
2 Healthcare 13.82%
3 Technology 11.08%
4 Industrials 9.59%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.59M 0.3%
141,898
-2,554
77
$2.54M 0.3%
10,654
+1,436
78
$2.49M 0.29%
20,000
79
$2.41M 0.28%
15,792
-204
80
$2.38M 0.28%
47,292
+10,282
81
$2.36M 0.27%
21,694
-30
82
$2.28M 0.27%
27,076
-9,473
83
$2.27M 0.26%
75,275
+1,746
84
$2.27M 0.26%
47,129
-862
85
$2.25M 0.26%
193,346
-20,682
86
$2.25M 0.26%
52,980
+1,600
87
$2.24M 0.26%
161,280
-28,150
88
$2.2M 0.26%
19,595
+14,875
89
$2.2M 0.26%
26,762
+230
90
$2.2M 0.26%
31,140
-186
91
$2.17M 0.25%
69,100
-4,850
92
$2.13M 0.25%
41,870
+2,150
93
$2.12M 0.25%
44,957
-10,312
94
$2.12M 0.25%
21,687
-1,121
95
$2.12M 0.25%
121,694
-600
96
$2.11M 0.25%
47,500
+1,900
97
$2.08M 0.24%
87,916
+74,416
98
$2.08M 0.24%
52,150
+2,235
99
$2.06M 0.24%
12,284
+38
100
$2.05M 0.24%
41,950
+200
2 3
4
5 6