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
$1.04B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$2.22M
3
+$2.2M
4
FUL icon
H.B. Fuller
FUL
+$947K
5
ISRG icon
Intuitive Surgical
ISRG
+$912K

Top Sells

1
+$6.45M
2
+$5.69M
3
+$4.35M
4
AMBA icon
Ambarella
AMBA
+$2.8M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.97M

Sector Composition

1 Technology 15.64%
2 Healthcare 14.82%
3 Financials 10.43%
4 Industrials 8.64%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.48M 0.14%
16,190
-200
127
$1.47M 0.14%
5,400
+3,345
128
$1.46M 0.14%
20,450
+1,198
129
$1.45M 0.14%
18,052
130
$1.43M 0.14%
12,993
131
$1.41M 0.14%
29,800
+250
132
$1.4M 0.13%
7,186
+2,963
133
$1.4M 0.13%
46,251
+20,796
134
$1.39M 0.13%
6,610
135
$1.39M 0.13%
24,910
136
$1.39M 0.13%
33,910
-888
137
$1.37M 0.13%
16,532
-51
138
$1.35M 0.13%
37,957
-3,156
139
$1.35M 0.13%
11,518
-365
140
$1.35M 0.13%
11,145
-16
141
$1.31M 0.13%
14,364
142
$1.3M 0.12%
32,245
-4,349
143
$1.29M 0.12%
24,913
-700
144
$1.29M 0.12%
10,652
+100
145
$1.29M 0.12%
27,986
-62
146
$1.28M 0.12%
17,528
-376
147
$1.28M 0.12%
14,598
+162
148
$1.24M 0.12%
30,180
+1,555
149
$1.24M 0.12%
16,044
+3,584
150
$1.23M 0.12%
12,922
-1,700
4 5
6
7 8