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
$859M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$1.76M
3
+$1.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.66M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Top Sells

1
+$7.95M
2
+$6.56M
3
+$5.23M
4
AAPL icon
Apple
AAPL
+$4.3M
5
MBFI
MB Financial Corp
MBFI
+$3.72M

Sector Composition

1 Financials 14.01%
2 Healthcare 13.82%
3 Technology 11.08%
4 Industrials 9.59%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.04M 0.24%
93,975
-24,764
102
$1.98M 0.23%
461,180
-275
103
$1.97M 0.23%
218,715
-1,275
104
$1.96M 0.23%
71,590
+11,590
105
$1.95M 0.23%
9,980
+5
106
$1.93M 0.22%
69,798
-260
107
$1.91M 0.22%
72,365
108
$1.89M 0.22%
53,552
-185,429
109
$1.84M 0.21%
35,768
-31
110
$1.83M 0.21%
10,529
-444
111
$1.83M 0.21%
15,383
-100
112
$1.8M 0.21%
78,778
-895
113
$1.76M 0.2%
68,559
-1,182
114
$1.73M 0.2%
22,278
-494
115
$1.7M 0.2%
51,877
+15,274
116
$1.68M 0.2%
18,388
+1,206
117
$1.66M 0.19%
36,145
+1,275
118
$1.66M 0.19%
20,908
-243
119
$1.65M 0.19%
7,001
-681
120
$1.64M 0.19%
20,125
+10,210
121
$1.64M 0.19%
127,050
-700
122
$1.62M 0.19%
15,403
-222
123
$1.59M 0.19%
26,308
-471
124
$1.58M 0.18%
100,950
+13,200
125
$1.58M 0.18%
20,550
3 4
5
6 7