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
$919M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$7.25M
3
+$2.02M
4
AMAT icon
Applied Materials
AMAT
+$1.74M
5
T icon
AT&T
T
+$1.39M

Top Sells

1
+$11.2M
2
+$7.21M
3
+$2.59M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.17M
5
TGT icon
Target
TGT
+$1.83M

Sector Composition

1 Healthcare 16.2%
2 Technology 15.61%
3 Financials 9.68%
4 Industrials 8.7%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.78M 0.19%
18,287
+160
102
$1.77M 0.19%
6,013
-120
103
$1.74M 0.19%
+29,201
104
$1.73M 0.19%
38,525
+10,470
105
$1.73M 0.19%
10,969
-11,630
106
$1.67M 0.18%
21,150
+1,125
107
$1.62M 0.18%
29,932
+9,825
108
$1.59M 0.17%
12,685
-3,212
109
$1.55M 0.17%
24,325
-1,050
110
$1.54M 0.17%
8,540
-115
111
$1.52M 0.17%
29,279
-1,419
112
$1.52M 0.17%
59,455
+842
113
$1.51M 0.16%
95,800
+6,500
114
$1.51M 0.16%
13,450
-1,450
115
$1.5M 0.16%
18,703
+1,052
116
$1.49M 0.16%
4,410
-99
117
$1.49M 0.16%
54,800
+2,500
118
$1.41M 0.15%
24,910
+6,150
119
$1.4M 0.15%
80,326
-5,775
120
$1.4M 0.15%
16,121
121
$1.39M 0.15%
42,450
-76
122
$1.39M 0.15%
6,610
123
$1.34M 0.15%
34,798
-5,419
124
$1.34M 0.15%
36,730
125
$1.32M 0.14%
28,048
-800
3 4
5
6 7