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
$1.04B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$2.22M
3
+$2.2M
4
FUL icon
H.B. Fuller
FUL
+$947K
5
ISRG icon
Intuitive Surgical
ISRG
+$912K

Top Sells

1
+$6.45M
2
+$5.69M
3
+$4.35M
4
AMBA icon
Ambarella
AMBA
+$2.8M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.97M

Sector Composition

1 Technology 15.64%
2 Healthcare 14.82%
3 Financials 10.43%
4 Industrials 8.64%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.15M 0.3%
104,760
+9,588
77
$3.13M 0.3%
17,539
-708
78
$3.08M 0.3%
11,914
+40
79
$2.87M 0.28%
148,453
-66,500
80
$2.86M 0.28%
67,400
-200
81
$2.83M 0.27%
55,565
-370
82
$2.81M 0.27%
45,750
+7,440
83
$2.76M 0.27%
56,325
-1,400
84
$2.75M 0.26%
8,760
+746
85
$2.75M 0.26%
11,563
-25
86
$2.69M 0.26%
18,168
-980
87
$2.68M 0.26%
15,847
+706
88
$2.63M 0.25%
24,594
+200
89
$2.58M 0.25%
46,966
-387
90
$2.47M 0.24%
29,210
-3,587
91
$2.46M 0.24%
26,687
-40
92
$2.38M 0.23%
16,318
-159
93
$2.34M 0.23%
57,792
-1,200
94
$2.21M 0.21%
19,117
+830
95
$2.2M 0.21%
+10,431
96
$2.15M 0.21%
26,847
+2,095
97
$2.12M 0.2%
8,050
98
$2.09M 0.2%
46,602
-4,648
99
$2.03M 0.2%
49,167
-10,394
100
$1.99M 0.19%
8,655
+115
2 3
4
5 6