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
$1.04B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$2.22M
3
+$2.2M
4
FUL icon
H.B. Fuller
FUL
+$947K
5
ISRG icon
Intuitive Surgical
ISRG
+$912K

Top Sells

1
+$6.45M
2
+$5.69M
3
+$4.35M
4
AMBA icon
Ambarella
AMBA
+$2.8M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.97M

Sector Composition

1 Technology 15.64%
2 Healthcare 14.82%
3 Financials 10.43%
4 Industrials 8.64%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.19%
37,255
-1,270
102
$1.96M 0.19%
31,965
+2,033
103
$1.93M 0.19%
27,544
-1,735
104
$1.92M 0.19%
19,437
+200
105
$1.91M 0.18%
26,482
+1,550
106
$1.91M 0.18%
47,647
+5,197
107
$1.9M 0.18%
8,141
+2,128
108
$1.88M 0.18%
95,825
+25
109
$1.8M 0.17%
137,344
-1,000
110
$1.79M 0.17%
59,455
111
$1.79M 0.17%
12,637
-48
112
$1.78M 0.17%
24,342
+17
113
$1.66M 0.16%
9,379
-1,590
114
$1.65M 0.16%
20,614
+1,911
115
$1.65M 0.16%
31,207
+3,974
116
$1.65M 0.16%
37,580
+850
117
$1.63M 0.16%
79,276
-1,050
118
$1.63M 0.16%
13,845
-175
119
$1.61M 0.16%
6,118
-305
120
$1.59M 0.15%
4,460
+50
121
$1.59M 0.15%
21,150
122
$1.58M 0.15%
9,850
-3,600
123
$1.54M 0.15%
54,800
124
$1.53M 0.15%
9,299
+700
125
$1.52M 0.15%
16,121
3 4
5
6 7