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
$1.14B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.3M
3
+$1.17M
4
CRM icon
Salesforce
CRM
+$930K
5
DLR icon
Digital Realty Trust
DLR
+$855K

Top Sells

1
+$9.47M
2
+$921K
3
+$742K
4
OSK icon
Oshkosh
OSK
+$645K
5
AXP icon
American Express
AXP
+$442K

Sector Composition

1 Technology 15.23%
2 Healthcare 11.91%
3 Financials 10.95%
4 Industrials 9.82%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.56M 0.31%
40,906
-290
77
$3.54M 0.31%
35,654
-785
78
$3.47M 0.3%
35,409
-595
79
$3.41M 0.3%
33,704
+721
80
$3.36M 0.29%
8,132
+53
81
$3.33M 0.29%
8,864
+1,177
82
$3.32M 0.29%
16,266
+2,980
83
$3.11M 0.27%
13,004
+117
84
$3.02M 0.26%
8,578
-24
85
$2.92M 0.26%
22,268
+465
86
$2.91M 0.25%
30,398
-30
87
$2.9M 0.25%
76,381
-1,990
88
$2.85M 0.25%
8,310
-229
89
$2.8M 0.25%
29,556
-35
90
$2.78M 0.24%
43,330
-840
91
$2.78M 0.24%
37,509
+5,900
92
$2.74M 0.24%
24,275
-670
93
$2.66M 0.23%
151,905
+7,774
94
$2.64M 0.23%
37,935
-60
95
$2.59M 0.23%
36,910
-110
96
$2.57M 0.23%
27,414
-2,604
97
$2.53M 0.22%
25,826
+1,486
98
$2.48M 0.22%
45,293
-172,705
99
$2.48M 0.22%
67,682
-970
100
$2.45M 0.21%
30,810
-2,400
2 3
4
5 6