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
$1.27B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.52M
3
+$4.39M
4
GM icon
General Motors
GM
+$2.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.68M

Top Sells

1
+$2.68M
2
+$2.61M
3
+$2.53M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.98M
5
PSA icon
Public Storage
PSA
+$1.86M

Sector Composition

1 Technology 16.2%
2 Healthcare 12.62%
3 Financials 11.09%
4 Industrials 9.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.29M 0.34%
49,609
-899
77
$4.17M 0.33%
30,713
+2,111
78
$3.99M 0.31%
12,259
+1,600
79
$3.81M 0.3%
32,192
+935
80
$3.78M 0.3%
36,805
+1,475
81
$3.75M 0.29%
24,523
+197
82
$3.72M 0.29%
16,068
+781
83
$3.68M 0.29%
12,838
-9
84
$3.67M 0.29%
83,914
+56,300
85
$3.57M 0.28%
43,224
+1,153
86
$3.46M 0.27%
56,032
-1,400
87
$3.35M 0.26%
11,750
-30
88
$3.24M 0.25%
24,593
+1,604
89
$3.17M 0.25%
8,751
-14
90
$3.15M 0.25%
64,266
-1,000
91
$3.13M 0.25%
53,532
-1,220
92
$3.11M 0.24%
10,819
+1,360
93
$3.08M 0.24%
7,402
+362
94
$3.02M 0.24%
81,776
+1
95
$3.01M 0.24%
30,148
-337
96
$2.93M 0.23%
22,559
-549
97
$2.91M 0.23%
30,727
98
$2.86M 0.22%
45,420
+2,680
99
$2.86M 0.22%
160,261
-3,722
100
$2.84M 0.22%
117,373
2 3
4
5 6