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
$1.27B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.52M
3
+$4.39M
4
GM icon
General Motors
GM
+$2.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.68M

Top Sells

1
+$2.68M
2
+$2.61M
3
+$2.53M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.98M
5
PSA icon
Public Storage
PSA
+$1.86M

Sector Composition

1 Technology 16.2%
2 Healthcare 12.62%
3 Financials 11.09%
4 Industrials 9.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.76M 0.22%
13,436
+935
102
$2.63M 0.21%
8,238
-100
103
$2.61M 0.21%
45,617
-95
104
$2.55M 0.2%
86,769
-160
105
$2.52M 0.2%
34,737
-75
106
$2.48M 0.19%
99,532
-1,300
107
$2.48M 0.19%
17,716
+350
108
$2.4M 0.19%
15,781
+20
109
$2.33M 0.18%
13,911
-497
110
$2.27M 0.18%
120,206
+50,557
111
$2.24M 0.18%
28,667
-3
112
$2.23M 0.18%
22,538
+1,235
113
$2.22M 0.17%
34,670
+14,170
114
$2.19M 0.17%
24,087
-408
115
$2.17M 0.17%
19,590
116
$2.13M 0.17%
29,668
+1,096
117
$2.08M 0.16%
38,240
118
$2.03M 0.16%
23,885
+127
119
$2.02M 0.16%
42,503
-22,196
120
$2.02M 0.16%
32,618
-150
121
$2.02M 0.16%
36,370
+6,600
122
$2.01M 0.16%
4,935
-165
123
$1.97M 0.15%
57,487
+4,493
124
$1.96M 0.15%
32,316
+35
125
$1.94M 0.15%
14,156
-125
3 4
5
6 7