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
$766M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.91M
3
+$3.39M
4
KLAC icon
KLA
KLAC
+$1.6M
5
MATV icon
Mativ Holdings
MATV
+$1.34M

Top Sells

1
+$10.5M
2
+$5.97M
3
+$5.19M
4
PETS icon
PetMed Express
PETS
+$4.41M
5
AAPL icon
Apple
AAPL
+$2.63M

Sector Composition

1 Healthcare 17.33%
2 Technology 13.73%
3 Financials 10.87%
4 Industrials 10.41%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.22%
11,991
102
$1.66M 0.22%
1,234
-360
103
$1.65M 0.22%
30,798
-225
104
$1.63M 0.21%
47,408
-1,011
105
$1.63M 0.21%
18,579
-600
106
$1.55M 0.2%
18,309
-410
107
$1.54M 0.2%
58,810
+1,463
108
$1.53M 0.2%
39,677
-5,410
109
$1.5M 0.2%
8,674
110
$1.5M 0.2%
19,211
+1,045
111
$1.45M 0.19%
20,025
+300
112
$1.42M 0.19%
43,683
+17,185
113
$1.42M 0.19%
43,190
-2,145
114
$1.42M 0.18%
17,436
+200
115
$1.39M 0.18%
29,426
-240
116
$1.39M 0.18%
8,050
117
$1.39M 0.18%
16,825
118
$1.37M 0.18%
58,427
+2,150
119
$1.35M 0.18%
103,757
+29,930
120
$1.34M 0.18%
43,568
-550
121
$1.31M 0.17%
14,553
-1,565
122
$1.29M 0.17%
52,300
+400
123
$1.28M 0.17%
47,875
-7,563
124
$1.24M 0.16%
13,277
+180
125
$1.23M 0.16%
143,344
+4,500
3 4
5
6 7