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
$859M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$1.76M
3
+$1.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.66M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Top Sells

1
+$7.95M
2
+$6.56M
3
+$5.23M
4
AAPL icon
Apple
AAPL
+$4.3M
5
MBFI
MB Financial Corp
MBFI
+$3.72M

Sector Composition

1 Financials 14.01%
2 Healthcare 13.82%
3 Technology 11.08%
4 Industrials 9.59%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.32M 0.15%
69,250
+1,250
152
$1.29M 0.15%
17,746
-678
153
$1.28M 0.15%
4,779
-415
154
$1.27M 0.15%
14,940
+270
155
$1.26M 0.15%
10,437
+272
156
$1.26M 0.15%
30,771
-300
157
$1.25M 0.15%
13,573
-925
158
$1.24M 0.14%
61,786
-1,250
159
$1.24M 0.14%
20,820
-1,850
160
$1.24M 0.14%
93,750
+2,800
161
$1.21M 0.14%
22,869
-12,472
162
$1.19M 0.14%
10,497
+24
163
$1.18M 0.14%
37,700
164
$1.16M 0.13%
14,394
+120
165
$1.15M 0.13%
19,705
-340
166
$1.14M 0.13%
9,586
+2,301
167
$1.11M 0.13%
59,468
168
$1.09M 0.13%
13,087
-320
169
$1.08M 0.13%
13,320
-87
170
$1.08M 0.13%
13,436
+420
171
$1.08M 0.13%
22,565
172
$1.07M 0.12%
+6,263
173
$1.06M 0.12%
33,300
174
$1.04M 0.12%
35,500
175
$1.02M 0.12%
31,600
+1,650
5 6
7
8 9