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
$747M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$4.58M
3
+$4.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.16M

Top Sells

1
+$4.52M
2
+$2.63M
3
+$2.32M
4
SLB icon
SLB Ltd
SLB
+$2.27M
5
RTX icon
RTX Corp
RTX
+$2.12M

Sector Composition

1 Healthcare 18.18%
2 Financials 11.33%
3 Technology 10.23%
4 Industrials 10.21%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.46M 0.33%
33,191
77
$2.45M 0.33%
20,452
-100
78
$2.41M 0.32%
40,000
79
$2.36M 0.32%
15,828
80
$2.35M 0.31%
21,641
-790
81
$2.34M 0.31%
14,663
-258
82
$2.33M 0.31%
20,000
83
$2.31M 0.31%
25,050
84
$2.24M 0.3%
74,084
-1,400
85
$2.23M 0.3%
30,000
86
$2.16M 0.29%
23,050
+750
87
$2.15M 0.29%
54,680
-4,975
88
$2.15M 0.29%
47,570
+7,167
89
$2.1M 0.28%
12,196
+348
90
$2.03M 0.27%
15,537
-515
91
$1.97M 0.26%
80,177
-1,400
92
$1.96M 0.26%
29,608
-2,997
93
$1.93M 0.26%
19,370
-990
94
$1.93M 0.26%
7,364
+3,313
95
$1.9M 0.25%
+51,300
96
$1.9M 0.25%
20,510
-2,575
97
$1.89M 0.25%
14,442
+3,602
98
$1.89M 0.25%
21,963
+563
99
$1.88M 0.25%
16,213
+8
100
$1.83M 0.24%
50,659
-62,865
2 3
4
5 6