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
$919M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$7.25M
3
+$2.02M
4
AMAT icon
Applied Materials
AMAT
+$1.74M
5
T icon
AT&T
T
+$1.39M

Top Sells

1
+$11.2M
2
+$7.21M
3
+$2.59M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.17M
5
TGT icon
Target
TGT
+$1.83M

Sector Composition

1 Healthcare 16.2%
2 Technology 15.61%
3 Financials 9.68%
4 Industrials 8.7%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.29%
19,148
+1,224
77
$2.59M 0.28%
26,727
+1,912
78
$2.48M 0.27%
11,588
-1,130
79
$2.42M 0.26%
57,725
+6,100
80
$2.36M 0.26%
32,797
+934
81
$2.34M 0.25%
47,353
+652
82
$2.31M 0.25%
67,600
+4,800
83
$2.3M 0.25%
11,874
-1,000
84
$2.24M 0.24%
15,141
+1,135
85
$2.23M 0.24%
8,014
-3,341
86
$2.21M 0.24%
16,477
+207
87
$2.1M 0.23%
24,394
-310
88
$2.07M 0.23%
95,172
+41,922
89
$2.07M 0.23%
181,267
+11,405
90
$2.04M 0.22%
59,561
+8,132
91
$2.04M 0.22%
55,935
+3,110
92
$2.04M 0.22%
51,250
-150
93
$2.03M 0.22%
58,992
+400
94
$1.96M 0.21%
37,600
-1,575
95
$1.94M 0.21%
24,932
+5,596
96
$1.92M 0.21%
8,050
97
$1.88M 0.2%
38,310
+15
98
$1.84M 0.2%
24,752
+12,115
99
$1.83M 0.2%
76,054
-6,699
100
$1.82M 0.2%
19,237
-6,375
2 3
4
5 6