RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.52M
3
+$4.39M
4
GM icon
General Motors
GM
+$2.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.68M

Top Sells

1
+$2.68M
2
+$2.61M
3
+$2.53M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.98M
5
PSA icon
Public Storage
PSA
+$1.86M

Sector Composition

1 Technology 16.2%
2 Healthcare 12.62%
3 Financials 11.09%
4 Industrials 9.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.93M 0.15%
9,097
-41
127
$1.9M 0.15%
25,764
-200
128
$1.87M 0.15%
10,019
+16
129
$1.87M 0.15%
81,050
-795
130
$1.86M 0.15%
15,794
-105
131
$1.83M 0.14%
43,206
+790
132
$1.8M 0.14%
26,123
133
$1.72M 0.14%
22,206
-72
134
$1.71M 0.13%
39,376
+2,613
135
$1.7M 0.13%
28,750
-110
136
$1.7M 0.13%
31,118
+1,038
137
$1.66M 0.13%
16,987
+470
138
$1.66M 0.13%
5,014
+164
139
$1.63M 0.13%
57,100
140
$1.63M 0.13%
33,649
+676
141
$1.62M 0.13%
26,073
+13,459
142
$1.61M 0.13%
45,072
-163
143
$1.61M 0.13%
17,130
-175
144
$1.59M 0.12%
13,880
+1,080
145
$1.58M 0.12%
3,803
+283
146
$1.56M 0.12%
17,365
147
$1.55M 0.12%
3,050
-12
148
$1.55M 0.12%
48,729
149
$1.54M 0.12%
57,176
+703
150
$1.54M 0.12%
59,485
4 5
6
7 8