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
$919M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$7.25M
3
+$2.02M
4
AMAT icon
Applied Materials
AMAT
+$1.74M
5
T icon
AT&T
T
+$1.39M

Top Sells

1
+$11.2M
2
+$7.21M
3
+$2.59M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.17M
5
TGT icon
Target
TGT
+$1.83M

Sector Composition

1 Healthcare 16.2%
2 Technology 15.61%
3 Financials 9.68%
4 Industrials 8.7%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.11%
10,552
+1
152
$1.01M 0.11%
28,625
-730
153
$998K 0.11%
+26,134
154
$990K 0.11%
18,459
-850
155
$989K 0.11%
4,686
-600
156
$980K 0.11%
29,550
+10,050
157
$979K 0.11%
6,380
+1,164
158
$969K 0.11%
+13,325
159
$956K 0.1%
19,395
-25
160
$952K 0.1%
33,875
-1,275
161
$934K 0.1%
4,894
-858
162
$914K 0.1%
25,613
-325
163
$901K 0.1%
40,965
+5,923
164
$893K 0.1%
30,335
-8,788
165
$889K 0.1%
10,965
+1,140
166
$867K 0.09%
+2,431
167
$865K 0.09%
12,460
+664
168
$851K 0.09%
111,429
169
$843K 0.09%
16,416
-300
170
$836K 0.09%
20,770
+2,200
171
$830K 0.09%
34,177
-2,000
172
$822K 0.09%
13,350
-330
173
$812K 0.09%
55,085
+8,900
174
$807K 0.09%
8,330
-640
175
$780K 0.08%
5,320
-80
5 6
7
8 9