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
$831M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.33M
3
+$2.65M
4
AIG icon
American International
AIG
+$1.82M
5
AMGN icon
Amgen
AMGN
+$1.77M

Top Sells

1
+$12.2M
2
+$8.73M
3
+$7.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.21M
5
LVS icon
Las Vegas Sands
LVS
+$5.51M

Sector Composition

1 Healthcare 16.84%
2 Technology 15.2%
3 Industrials 10.24%
4 Financials 10.1%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.15%
16,958
-23,100
127
$1.2M 0.14%
12,396
-350
128
$1.19M 0.14%
14,625
-15,615
129
$1.16M 0.14%
28,055
+1,110
130
$1.16M 0.14%
36,730
-2,120
131
$1.15M 0.14%
16,368
+2,571
132
$1.12M 0.14%
+53,250
133
$1.12M 0.13%
33,416
-38,759
134
$1.11M 0.13%
12,113
-2,440
135
$1.1M 0.13%
14,025
136
$1.1M 0.13%
11,536
-2,526
137
$1.08M 0.13%
3,672
-4,646
138
$1.06M 0.13%
29,355
-1,905
139
$1.04M 0.13%
20,107
140
$1.04M 0.12%
15,790
+450
141
$1.01M 0.12%
29,100
+575
142
$996K 0.12%
25,938
-17,745
143
$971K 0.12%
13,803
-300
144
$966K 0.12%
58,501
-45,256
145
$959K 0.12%
19,309
-1,466
146
$947K 0.11%
35,150
-500
147
$940K 0.11%
19,420
-300
148
$926K 0.11%
12,637
149
$916K 0.11%
5,286
-1,000
150
$904K 0.11%
8,970
-665
4 5
6
7 8