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
$831M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.33M
3
+$2.65M
4
AIG icon
American International
AIG
+$1.82M
5
AMGN icon
Amgen
AMGN
+$1.77M

Top Sells

1
+$12.2M
2
+$8.73M
3
+$7.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.21M
5
LVS icon
Las Vegas Sands
LVS
+$5.51M

Sector Composition

1 Healthcare 16.84%
2 Technology 15.2%
3 Industrials 10.24%
4 Financials 10.1%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$902K 0.11%
5,752
-434
152
$889K 0.11%
12,864
+900
153
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16,716
-5,694
154
$877K 0.11%
34,677
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155
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10,551
-156
156
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8,559
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157
$828K 0.1%
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158
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4,920
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159
$819K 0.1%
39,123
-2,612
160
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36,177
161
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2,493
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162
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13,232
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163
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52,585
164
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35,042
165
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166
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167
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172
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5,216
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173
$728K 0.09%
28,421
-5,962
174
$708K 0.09%
+13,680
175
$708K 0.09%
11,796
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