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
$747M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$4.58M
3
+$4.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.16M

Top Sells

1
+$4.52M
2
+$2.63M
3
+$2.32M
4
SLB icon
SLB Ltd
SLB
+$2.27M
5
RTX icon
RTX Corp
RTX
+$2.12M

Sector Composition

1 Healthcare 18.18%
2 Financials 11.33%
3 Technology 10.23%
4 Industrials 10.21%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.15%
25,600
-1,300
127
$1.08M 0.15%
14,530
-135
128
$1.07M 0.14%
7,817
+619
129
$1.06M 0.14%
12,799
+210
130
$1.05M 0.14%
68,611
-1,933
131
$1.03M 0.14%
26,013
-441
132
$1.03M 0.14%
13,867
+5,900
133
$1.02M 0.14%
11,987
134
$989K 0.13%
50,365
+672
135
$988K 0.13%
20,050
+3,227
136
$978K 0.13%
14,988
137
$972K 0.13%
16,270
-41
138
$942K 0.13%
28,171
-17,682
139
$938K 0.13%
11,285
-90
140
$938K 0.13%
21,353
-250
141
$935K 0.13%
6,996
+1,125
142
$919K 0.12%
32,886
-19,812
143
$915K 0.12%
32,436
-24,558
144
$914K 0.12%
72,916
-32,989
145
$902K 0.12%
5,880
+38
146
$901K 0.12%
12,105
-4,240
147
$866K 0.12%
+20,131
148
$856K 0.11%
21,325
-2,575
149
$846K 0.11%
41,135
150
$845K 0.11%
13,486
-40
4 5
6
7 8