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
$831M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.33M
3
+$2.65M
4
AIG icon
American International
AIG
+$1.82M
5
AMGN icon
Amgen
AMGN
+$1.77M

Top Sells

1
+$12.2M
2
+$8.73M
3
+$7.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.21M
5
LVS icon
Las Vegas Sands
LVS
+$5.51M

Sector Composition

1 Healthcare 16.84%
2 Technology 15.2%
3 Industrials 10.24%
4 Financials 10.1%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.3%
95,554
-6,444
77
$2.46M 0.3%
17,647
-8,893
78
$2.37M 0.29%
17,924
-6,331
79
$2.3M 0.28%
14,006
-118
80
$2.3M 0.28%
51,429
-1,639
81
$2.29M 0.28%
14,588
-500
82
$2.23M 0.27%
12,718
-200
83
$2.23M 0.27%
18,127
-452
84
$2.21M 0.27%
30,698
-100
85
$2.17M 0.26%
24,815
+125
86
$2.15M 0.26%
124,425
+52,745
87
$2.14M 0.26%
17,316
-993
88
$2.12M 0.26%
16,270
+1,237
89
$2.09M 0.25%
46,701
-9,492
90
$2.05M 0.25%
25,612
+1,400
91
$2.01M 0.24%
86,101
-1,600
92
$1.93M 0.23%
51,400
-40,000
93
$1.92M 0.23%
82,753
-1,573
94
$1.89M 0.23%
51,625
+3,750
95
$1.83M 0.22%
169,862
+66,617
96
$1.83M 0.22%
38,295
+18,080
97
$1.82M 0.22%
24,704
+12,456
98
$1.81M 0.22%
58,592
+165
99
$1.79M 0.22%
39,175
-750
100
$1.79M 0.22%
42,526
-1,042
2 3
4
5 6