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
$1.14B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.3M
3
+$1.17M
4
CRM icon
Salesforce
CRM
+$930K
5
DLR icon
Digital Realty Trust
DLR
+$855K

Top Sells

1
+$9.47M
2
+$921K
3
+$742K
4
OSK icon
Oshkosh
OSK
+$645K
5
AXP icon
American Express
AXP
+$442K

Sector Composition

1 Technology 15.23%
2 Healthcare 11.91%
3 Financials 10.95%
4 Industrials 9.82%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.44M 0.21%
81,270
-6,775
102
$2.39M 0.21%
9,572
-134
103
$2.39M 0.21%
55,042
+5
104
$2.37M 0.21%
11,189
-23
105
$2.35M 0.21%
29,697
-120
106
$2.33M 0.2%
12,791
+129
107
$2.3M 0.2%
22,118
+252
108
$2.24M 0.2%
92,457
+3,902
109
$2.16M 0.19%
112,041
-2,414
110
$2.1M 0.18%
40,067
+305
111
$2.09M 0.18%
27,579
-1,155
112
$2.09M 0.18%
97,137
-4,959
113
$1.94M 0.17%
143,275
+2,550
114
$1.94M 0.17%
44,850
+18,430
115
$1.93M 0.17%
26,937
+1,623
116
$1.9M 0.17%
107,333
117
$1.88M 0.16%
83,400
118
$1.78M 0.16%
5,457
+875
119
$1.77M 0.15%
70,945
+5
120
$1.75M 0.15%
41,892
-234
121
$1.75M 0.15%
18,318
122
$1.75M 0.15%
33,233
123
$1.72M 0.15%
33,902
+12,160
124
$1.71M 0.15%
17,598
-70
125
$1.7M 0.15%
22,103
+622
3 4
5
6 7