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
$1.04B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$2.22M
3
+$2.2M
4
FUL icon
H.B. Fuller
FUL
+$947K
5
ISRG icon
Intuitive Surgical
ISRG
+$912K

Top Sells

1
+$6.45M
2
+$5.69M
3
+$4.35M
4
AMBA icon
Ambarella
AMBA
+$2.8M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.97M

Sector Composition

1 Technology 15.64%
2 Healthcare 14.82%
3 Financials 10.43%
4 Industrials 8.64%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.21M 0.12%
14,220
+195
152
$1.21M 0.12%
28,945
-6,425
153
$1.2M 0.12%
15,358
154
$1.19M 0.12%
19,195
-200
155
$1.18M 0.11%
27,835
-3,595
156
$1.18M 0.11%
110,329
-1,100
157
$1.16M 0.11%
13,475
+150
158
$1.16M 0.11%
30,135
-200
159
$1.16M 0.11%
3,306
-366
160
$1.13M 0.11%
16,416
161
$1.13M 0.11%
35,115
-500
162
$1.13M 0.11%
46,720
+22,855
163
$1.11M 0.11%
4,886
+200
164
$1.09M 0.1%
55,085
165
$1.08M 0.1%
20,049
-1,841
166
$1.08M 0.1%
15,375
+2,025
167
$1.05M 0.1%
6,255
-38
168
$1M 0.1%
43,765
+2,800
169
$997K 0.1%
17,208
-323
170
$982K 0.09%
20,770
171
$975K 0.09%
33,713
+6,591
172
$969K 0.09%
37,650
-150
173
$967K 0.09%
34,177
174
$964K 0.09%
4,894
175
$956K 0.09%
26,585
+451
5 6
7
8 9