RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.77M
3
+$5.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M

Top Sells

1
+$8.1M
2
+$5.73M
3
+$4.37M
4
SWK icon
Stanley Black & Decker
SWK
+$2.49M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Sector Composition

1 Healthcare 12.45%
2 Consumer Discretionary 11.46%
3 Industrials 11.37%
4 Financials 10.26%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.55M 0.18%
27,129
-237
127
$1.55M 0.18%
+148,550
128
$1.52M 0.18%
68,926
+27,335
129
$1.52M 0.18%
18,445
+10,765
130
$1.51M 0.17%
18,725
131
$1.5M 0.17%
20,259
-8,847
132
$1.46M 0.17%
285,504
-14,800
133
$1.46M 0.17%
84,261
-16,050
134
$1.42M 0.16%
32,611
+400
135
$1.41M 0.16%
16,260
-5,680
136
$1.4M 0.16%
17,109
-261
137
$1.38M 0.16%
33,041
+2,138
138
$1.37M 0.16%
60,000
139
$1.35M 0.16%
14,880
140
$1.34M 0.16%
23,292
+121
141
$1.34M 0.16%
33,226
-1,992
142
$1.33M 0.15%
23,693
+2,367
143
$1.32M 0.15%
6,617
+1,683
144
$1.31M 0.15%
19,440
-150
145
$1.31M 0.15%
99,700
-1,750
146
$1.3M 0.15%
32,879
+26,456
147
$1.28M 0.15%
12,847
148
$1.27M 0.15%
24,427
+1,034
149
$1.24M 0.14%
106,485
+2,725
150
$1.24M 0.14%
+27,579
4 5
6
7 8