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
$919M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$7.25M
3
+$2.02M
4
AMAT icon
Applied Materials
AMAT
+$1.74M
5
T icon
AT&T
T
+$1.39M

Top Sells

1
+$11.2M
2
+$7.21M
3
+$2.59M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.17M
5
TGT icon
Target
TGT
+$1.83M

Sector Composition

1 Healthcare 16.2%
2 Technology 15.61%
3 Financials 9.68%
4 Industrials 8.7%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.14%
6,423
+85
127
$1.25M 0.14%
17,904
+946
128
$1.24M 0.14%
16,583
+215
129
$1.24M 0.13%
11,883
-230
130
$1.22M 0.13%
12,993
+597
131
$1.22M 0.13%
15,358
+1,555
132
$1.2M 0.13%
14,020
-2,375
133
$1.18M 0.13%
18,052
-7,234
134
$1.16M 0.13%
16,390
+600
135
$1.15M 0.12%
14,364
+1,500
136
$1.14M 0.12%
3,672
137
$1.13M 0.12%
35,615
-850
138
$1.12M 0.12%
11,161
-375
139
$1.11M 0.12%
31,430
+2,330
140
$1.11M 0.12%
36,594
+3,178
141
$1.11M 0.12%
19,252
-1,300
142
$1.11M 0.12%
14,025
143
$1.1M 0.12%
14,436
-2,880
144
$1.1M 0.12%
14,622
-3
145
$1.08M 0.12%
27,233
+23,131
146
$1.07M 0.12%
8,599
+40
147
$1.07M 0.12%
138,344
-7,000
148
$1.05M 0.11%
6,293
-67,037
149
$1.05M 0.11%
35,370
+693
150
$1.03M 0.11%
41,113
+7,573
4 5
6
7 8