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
$859M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$1.76M
3
+$1.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.66M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Top Sells

1
+$7.95M
2
+$6.56M
3
+$5.23M
4
AAPL icon
Apple
AAPL
+$4.3M
5
MBFI
MB Financial Corp
MBFI
+$3.72M

Sector Composition

1 Financials 14.01%
2 Healthcare 13.82%
3 Technology 11.08%
4 Industrials 9.59%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.56M 0.18%
23,464
-1,299
127
$1.56M 0.18%
10,311
-325
128
$1.55M 0.18%
36,127
-86,953
129
$1.54M 0.18%
75,395
-3,300
130
$1.53M 0.18%
20,525
-1,325
131
$1.53M 0.18%
34,310
+635
132
$1.53M 0.18%
38,825
+839
133
$1.53M 0.18%
168,021
-5,585
134
$1.52M 0.18%
27,325
+569
135
$1.51M 0.18%
20,437
+434
136
$1.51M 0.18%
424,325
-40,900
137
$1.48M 0.17%
40,625
+8,725
138
$1.48M 0.17%
15,513
-400
139
$1.47M 0.17%
17,110
-690
140
$1.47M 0.17%
16,967
+7,525
141
$1.47M 0.17%
31,920
-1,905
142
$1.46M 0.17%
+21,000
143
$1.45M 0.17%
33,946
144
$1.45M 0.17%
26,500
+5,125
145
$1.37M 0.16%
17,518
+1,499
146
$1.35M 0.16%
13,480
+4,005
147
$1.33M 0.15%
11,857
+159
148
$1.32M 0.15%
22,472
+1,600
149
$1.32M 0.15%
11,616
+2,989
150
$1.32M 0.15%
11,802
+94
4 5
6
7 8