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
$862M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.77M
3
+$5.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M

Top Sells

1
+$8.1M
2
+$5.73M
3
+$4.37M
4
SWK icon
Stanley Black & Decker
SWK
+$2.49M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Sector Composition

1 Healthcare 12.45%
2 Consumer Discretionary 11.46%
3 Industrials 11.37%
4 Financials 10.26%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.14%
24,510
+590
152
$1.22M 0.14%
23,910
+1,300
153
$1.21M 0.14%
7,100
154
$1.21M 0.14%
6,493
-732
155
$1.18M 0.14%
65,946
156
$1.18M 0.14%
20,539
157
$1.18M 0.14%
72,850
+450
158
$1.17M 0.14%
10,222
159
$1.17M 0.14%
20,225
-600
160
$1.16M 0.13%
25,634
+5,332
161
$1.14M 0.13%
33,840
-446
162
$1.13M 0.13%
20,534
163
$1.1M 0.13%
+22,565
164
$1.08M 0.13%
13,533
-460
165
$1.08M 0.13%
12,541
-1,000
166
$1.06M 0.12%
19,804
-1,830
167
$1.06M 0.12%
46,400
-1,200
168
$1.06M 0.12%
14,224
169
$1.06M 0.12%
98,600
+8,600
170
$1.06M 0.12%
13,622
+1,262
171
$1.04M 0.12%
17,630
+140
172
$1.04M 0.12%
25,125
+625
173
$1.03M 0.12%
34,557
-813
174
$1M 0.12%
18,122
175
$1M 0.12%
8,400
5 6
7
8 9