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
$1.14B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.3M
3
+$1.17M
4
CRM icon
Salesforce
CRM
+$930K
5
DLR icon
Digital Realty Trust
DLR
+$855K

Top Sells

1
+$9.47M
2
+$921K
3
+$742K
4
OSK icon
Oshkosh
OSK
+$645K
5
AXP icon
American Express
AXP
+$442K

Sector Composition

1 Technology 15.23%
2 Healthcare 11.91%
3 Financials 10.95%
4 Industrials 9.82%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.69M 0.15%
48,841
-3,692
127
$1.69M 0.15%
67,400
+8,850
128
$1.68M 0.15%
12,498
-315
129
$1.67M 0.15%
43,099
+54
130
$1.64M 0.14%
10,073
+57
131
$1.59M 0.14%
57,105
+5
132
$1.55M 0.14%
37,839
+103
133
$1.53M 0.13%
46,980
-1,166
134
$1.53M 0.13%
85,480
+13,247
135
$1.52M 0.13%
27,554
136
$1.5M 0.13%
16,261
+82
137
$1.49M 0.13%
12,124
+45
138
$1.49M 0.13%
10,998
+2
139
$1.49M 0.13%
71,458
+5
140
$1.47M 0.13%
15,155
-99
141
$1.47M 0.13%
16,965
-75
142
$1.46M 0.13%
38,121
143
$1.45M 0.13%
6,331
-90
144
$1.43M 0.13%
3,029
+11
145
$1.43M 0.13%
58,261
+5
146
$1.43M 0.13%
4,335
-275
147
$1.39M 0.12%
24,672
+9,876
148
$1.39M 0.12%
31,113
-174
149
$1.38M 0.12%
8,392
-2,678
150
$1.38M 0.12%
6,557
-134
4 5
6
7 8