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
$1.14B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.3M
3
+$1.17M
4
CRM icon
Salesforce
CRM
+$930K
5
DLR icon
Digital Realty Trust
DLR
+$855K

Top Sells

1
+$9.47M
2
+$921K
3
+$742K
4
OSK icon
Oshkosh
OSK
+$645K
5
AXP icon
American Express
AXP
+$442K

Sector Composition

1 Technology 15.23%
2 Healthcare 11.91%
3 Financials 10.95%
4 Industrials 9.82%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.38M 0.12%
31,363
+5,230
152
$1.36M 0.12%
6,134
+497
153
$1.35M 0.12%
16,163
-361
154
$1.35M 0.12%
48,229
155
$1.34M 0.12%
10,005
+7
156
$1.34M 0.12%
23,900
+10
157
$1.32M 0.12%
29,823
-5,695
158
$1.32M 0.12%
22,780
159
$1.31M 0.11%
7,352
160
$1.31M 0.11%
37,171
-3,989
161
$1.3M 0.11%
33,280
+4,975
162
$1.3M 0.11%
+24,154
163
$1.29M 0.11%
9,849
-97
164
$1.26M 0.11%
3,918
+174
165
$1.25M 0.11%
9,697
-108
166
$1.24M 0.11%
27,925
-350
167
$1.23M 0.11%
14,839
+5
168
$1.23M 0.11%
12,465
+8,693
169
$1.19M 0.1%
17,353
170
$1.16M 0.1%
14,778
-86
171
$1.16M 0.1%
33,100
172
$1.15M 0.1%
13,078
+489
173
$1.14M 0.1%
35,671
+10,405
174
$1.14M 0.1%
13,692
175
$1.13M 0.1%
2,452
-24
5 6
7
8 9