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
$747M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$4.58M
3
+$4.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.16M

Top Sells

1
+$4.52M
2
+$2.63M
3
+$2.32M
4
SLB icon
SLB Ltd
SLB
+$2.27M
5
RTX icon
RTX Corp
RTX
+$2.12M

Sector Composition

1 Healthcare 18.18%
2 Financials 11.33%
3 Technology 10.23%
4 Industrials 10.21%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$827K 0.11%
12,339
-31,587
152
$819K 0.11%
28,900
-2,000
153
$816K 0.11%
21,145
-100
154
$811K 0.11%
23,720
-380
155
$809K 0.11%
16,376
+6,412
156
$798K 0.11%
51,227
157
$789K 0.11%
18,168
+1,536
158
$788K 0.11%
363,351
-46,500
159
$785K 0.11%
10,379
+1
160
$778K 0.1%
26,114
+1,827
161
$772K 0.1%
4,867
-50
162
$765K 0.1%
19,316
163
$751K 0.1%
12,005
-980
164
$744K 0.1%
77,450
-29,700
165
$742K 0.1%
21,795
+14,860
166
$742K 0.1%
19,408
-86
167
$729K 0.1%
6,010
+1,925
168
$728K 0.1%
4,515
+20
169
$719K 0.1%
15,607
-1,089
170
$710K 0.1%
26,254
+6,525
171
$698K 0.09%
7,635
+56
172
$690K 0.09%
9,236
173
$680K 0.09%
22,830
-3,850
174
$662K 0.09%
14,482
-366
175
$652K 0.09%
5,131
5 6
7
8 9