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
$831M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.33M
3
+$2.65M
4
AIG icon
American International
AIG
+$1.82M
5
AMGN icon
Amgen
AMGN
+$1.77M

Top Sells

1
+$12.2M
2
+$8.73M
3
+$7.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.21M
5
LVS icon
Las Vegas Sands
LVS
+$5.51M

Sector Composition

1 Healthcare 16.84%
2 Technology 15.2%
3 Industrials 10.24%
4 Financials 10.1%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.21%
14,900
102
$1.71M 0.21%
8,050
103
$1.64M 0.2%
52,825
+30,475
104
$1.63M 0.2%
20,025
105
$1.62M 0.2%
89,300
+13,072
106
$1.58M 0.19%
40,217
+540
107
$1.57M 0.19%
25,286
108
$1.56M 0.19%
15,897
+4,517
109
$1.54M 0.19%
25,375
-9,415
110
$1.52M 0.18%
17,651
+215
111
$1.52M 0.18%
58,613
-197
112
$1.47M 0.18%
28,848
-578
113
$1.41M 0.17%
10,046
+473
114
$1.41M 0.17%
16,121
-704
115
$1.39M 0.17%
145,344
+2,000
116
$1.39M 0.17%
19,336
+125
117
$1.35M 0.16%
52,300
118
$1.33M 0.16%
4,509
-11,876
119
$1.32M 0.16%
6,133
+9
120
$1.3M 0.16%
36,465
-1,600
121
$1.3M 0.16%
16,395
+710
122
$1.29M 0.16%
8,655
+5,100
123
$1.27M 0.15%
20,552
+7,649
124
$1.26M 0.15%
6,610
-6,525
125
$1.25M 0.15%
6,338
-981
3 4
5
6 7