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
$766M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.91M
3
+$3.39M
4
KLAC icon
KLA
KLAC
+$1.6M
5
MATV icon
Mativ Holdings
MATV
+$1.34M

Top Sells

1
+$10.5M
2
+$5.97M
3
+$5.19M
4
PETS icon
PetMed Express
PETS
+$4.41M
5
AAPL icon
Apple
AAPL
+$2.63M

Sector Composition

1 Healthcare 17.33%
2 Technology 13.73%
3 Financials 10.87%
4 Industrials 10.41%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.16%
25,286
+2,500
127
$1.2M 0.16%
14,062
-1,417
128
$1.19M 0.16%
15,685
-3,690
129
$1.19M 0.16%
6,124
-961
130
$1.18M 0.15%
14,900
-1,800
131
$1.17M 0.15%
12,746
-510
132
$1.16M 0.15%
9,573
+1,548
133
$1.15M 0.15%
79,891
+2
134
$1.13M 0.15%
7,319
-33,573
135
$1.13M 0.15%
+30,034
136
$1.11M 0.14%
71,680
+14,815
137
$1.1M 0.14%
38,065
-153,039
138
$1.09M 0.14%
76,228
+9,778
139
$1.09M 0.14%
20,107
+617
140
$1.05M 0.14%
80,872
+295
141
$1.04M 0.14%
26,229
+2,720
142
$1.03M 0.13%
14,103
+185
143
$1.03M 0.13%
11,868
144
$1.01M 0.13%
48,887
-129
145
$1.01M 0.13%
31,260
-6,530
146
$1.01M 0.13%
13,797
-1,160
147
$991K 0.13%
10,000
148
$987K 0.13%
34,383
+16,871
149
$980K 0.13%
14,025
-388
150
$975K 0.13%
20,775
+1,875
4 5
6
7 8