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
$766M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.91M
3
+$3.39M
4
KLAC icon
KLA
KLAC
+$1.6M
5
MATV icon
Mativ Holdings
MATV
+$1.34M

Top Sells

1
+$10.5M
2
+$5.97M
3
+$5.19M
4
PETS icon
PetMed Express
PETS
+$4.41M
5
AAPL icon
Apple
AAPL
+$2.63M

Sector Composition

1 Healthcare 17.33%
2 Technology 13.73%
3 Financials 10.87%
4 Industrials 10.41%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$971K 0.13%
26,945
+5,605
152
$962K 0.13%
19,720
153
$958K 0.13%
12,637
+1,000
154
$942K 0.12%
20,548
+375
155
$942K 0.12%
11,380
+1,013
156
$937K 0.12%
103,245
+7,730
157
$921K 0.12%
38,850
+300
158
$906K 0.12%
22,270
-1,300
159
$875K 0.11%
35,042
+790
160
$866K 0.11%
25,813
+19,204
161
$865K 0.11%
28,525
+2,010
162
$853K 0.11%
9,635
-960
163
$851K 0.11%
6,286
-125
164
$846K 0.11%
+12,061
165
$808K 0.11%
+20,215
166
$805K 0.11%
12,248
+5,449
167
$766K 0.1%
12,903
+564
168
$761K 0.1%
15,340
+5,315
169
$760K 0.1%
22,410
+246
170
$759K 0.1%
6,186
-383
171
$753K 0.1%
12,512
172
$752K 0.1%
11,964
+138
173
$735K 0.1%
35,377
+8,247
174
$733K 0.1%
17,061
-641
175
$732K 0.1%
52,585
-116
5 6
7
8 9