RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.52M
3
+$4.39M
4
GM icon
General Motors
GM
+$2.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.68M

Top Sells

1
+$2.68M
2
+$2.61M
3
+$2.53M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.98M
5
PSA icon
Public Storage
PSA
+$1.86M

Sector Composition

1 Technology 16.2%
2 Healthcare 12.62%
3 Financials 11.09%
4 Industrials 9.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.54M 0.12%
29,419
+80
152
$1.53M 0.12%
13,500
-195
153
$1.52M 0.12%
38,684
+3
154
$1.51M 0.12%
13,652
+941
155
$1.51M 0.12%
16,062
-35
156
$1.51M 0.12%
6,772
-25
157
$1.5M 0.12%
13,890
+95
158
$1.49M 0.12%
12,002
+156
159
$1.45M 0.11%
35,825
160
$1.43M 0.11%
422,401
-26,700
161
$1.43M 0.11%
16,275
+250
162
$1.41M 0.11%
12,400
+300
163
$1.4M 0.11%
8,366
-34
164
$1.34M 0.11%
32,045
+1,090
165
$1.33M 0.1%
10,129
-21
166
$1.31M 0.1%
13,387
167
$1.31M 0.1%
9,721
+675
168
$1.3M 0.1%
19,637
+642
169
$1.29M 0.1%
21,391
+1,310
170
$1.28M 0.1%
15,159
-119
171
$1.28M 0.1%
56,951
172
$1.26M 0.1%
28,705
173
$1.25M 0.1%
2,802
+730
174
$1.25M 0.1%
33,100
175
$1.24M 0.1%
16,519
5 6
7
8 9