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
$747M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$4.58M
3
+$4.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.16M

Top Sells

1
+$4.52M
2
+$2.63M
3
+$2.32M
4
SLB icon
SLB Ltd
SLB
+$2.27M
5
RTX icon
RTX Corp
RTX
+$2.12M

Sector Composition

1 Healthcare 18.18%
2 Financials 11.33%
3 Technology 10.23%
4 Industrials 10.21%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.81M 0.24%
19,930
+4,048
102
$1.81M 0.24%
134,707
+7,512
103
$1.74M 0.23%
47,360
-1,500
104
$1.73M 0.23%
17,719
-2,661
105
$1.72M 0.23%
24,883
106
$1.71M 0.23%
36,178
-4,959
107
$1.7M 0.23%
11,392
108
$1.54M 0.21%
44,125
-2,750
109
$1.52M 0.2%
19,781
110
$1.49M 0.2%
67,179
-99
111
$1.48M 0.2%
45,883
-1,753
112
$1.47M 0.2%
55,615
-23,380
113
$1.47M 0.2%
59,950
-4,176
114
$1.45M 0.19%
30,293
115
$1.38M 0.18%
17,994
116
$1.31M 0.18%
11,865
-190
117
$1.3M 0.17%
27,798
-102
118
$1.28M 0.17%
46,950
-1,070
119
$1.26M 0.17%
+8,109
120
$1.2M 0.16%
18,200
-96
121
$1.19M 0.16%
6,836
-88
122
$1.14M 0.15%
31,496
-11,288
123
$1.13M 0.15%
338,200
+41,000
124
$1.1M 0.15%
12,934
-100
125
$1.09M 0.15%
58,864
-8,045
3 4
5
6 7