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
$862M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.77M
3
+$5.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M

Top Sells

1
+$8.1M
2
+$5.73M
3
+$4.37M
4
SWK icon
Stanley Black & Decker
SWK
+$2.49M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Sector Composition

1 Healthcare 12.45%
2 Consumer Discretionary 11.46%
3 Industrials 11.37%
4 Financials 10.26%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2M 0.23%
8,303
102
$1.99M 0.23%
25,325
-1,165
103
$1.96M 0.23%
51,404
+9,625
104
$1.96M 0.23%
35,431
+23,328
105
$1.9M 0.22%
70,000
106
$1.89M 0.22%
48,800
-2,900
107
$1.87M 0.22%
93,400
+31,025
108
$1.87M 0.22%
19,213
+91
109
$1.85M 0.21%
48,671
-598
110
$1.84M 0.21%
36,934
+3,377
111
$1.82M 0.21%
+59,925
112
$1.8M 0.21%
15,738
-70
113
$1.79M 0.21%
10,023
-1,313
114
$1.78M 0.21%
54,835
-600
115
$1.75M 0.2%
44,558
-600
116
$1.69M 0.2%
17,664
+3,500
117
$1.68M 0.19%
78,125
-15,920
118
$1.67M 0.19%
30,000
119
$1.66M 0.19%
45,434
-820
120
$1.64M 0.19%
28,534
+4,200
121
$1.62M 0.19%
18,539
+5,890
122
$1.62M 0.19%
17,361
-7,038
123
$1.58M 0.18%
+30,000
124
$1.58M 0.18%
+59,900
125
$1.57M 0.18%
78,515
+3,600
3 4
5
6 7