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
$766M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.91M
3
+$3.39M
4
KLAC icon
KLA
KLAC
+$1.6M
5
MATV icon
Mativ Holdings
MATV
+$1.34M

Top Sells

1
+$10.5M
2
+$5.97M
3
+$5.19M
4
PETS icon
PetMed Express
PETS
+$4.41M
5
AAPL icon
Apple
AAPL
+$2.63M

Sector Composition

1 Healthcare 17.33%
2 Technology 13.73%
3 Financials 10.87%
4 Industrials 10.41%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.3%
30,000
77
$2.3M 0.3%
25,395
+2,550
78
$2.27M 0.3%
24,470
-2,209
79
$2.26M 0.29%
61,850
+10,500
80
$2.23M 0.29%
30,240
-10,127
81
$2.21M 0.29%
227,995
+6,826
82
$2.2M 0.29%
82,950
+400
83
$2.18M 0.28%
24,690
+221
84
$2.14M 0.28%
87,701
+9,559
85
$2.1M 0.27%
101,998
+1,035
86
$2.08M 0.27%
15,088
-330
87
$2.08M 0.27%
24,130
88
$2.07M 0.27%
8,318
+148
89
$2.02M 0.26%
53,068
-21,794
90
$2.01M 0.26%
72,175
+48,300
91
$1.98M 0.26%
13,135
-5,659
92
$1.96M 0.26%
14,124
-76
93
$1.94M 0.25%
39,925
-3,150
94
$1.89M 0.25%
12,918
-310
95
$1.86M 0.24%
34,790
-1,462
96
$1.82M 0.24%
12,699
+11,130
97
$1.8M 0.24%
74,255
+20,250
98
$1.79M 0.23%
24,212
+5,982
99
$1.76M 0.23%
84,326
-4,248
100
$1.72M 0.22%
15,033
+476
2 3
4
5 6