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
$862M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.77M
3
+$5.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M

Top Sells

1
+$8.1M
2
+$5.73M
3
+$4.37M
4
SWK icon
Stanley Black & Decker
SWK
+$2.49M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Sector Composition

1 Healthcare 12.45%
2 Consumer Discretionary 11.46%
3 Industrials 11.37%
4 Financials 10.26%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$997K 0.12%
22,627
-280
177
$993K 0.12%
37,642
+6,600
178
$991K 0.11%
40,424
+21,400
179
$989K 0.11%
15,348
-560
180
$985K 0.11%
21,050
-450
181
$969K 0.11%
24,980
-500
182
$968K 0.11%
55,550
-200
183
$952K 0.11%
46,367
-12,031
184
$949K 0.11%
60,935
185
$943K 0.11%
26,000
+200
186
$937K 0.11%
21,592
-165
187
$931K 0.11%
32,575
+8,900
188
$911K 0.11%
19,660
189
$891K 0.1%
8,605
-1,100
190
$890K 0.1%
13,275
191
$890K 0.1%
38,279
+7,675
192
$889K 0.1%
31,945
193
$887K 0.1%
22,500
+13,925
194
$844K 0.1%
8,717
-50
195
$843K 0.1%
8,825
-500
196
$843K 0.1%
14,950
+4,950
197
$840K 0.1%
64,440
198
$837K 0.1%
12,909
-200
199
$833K 0.1%
54,400
-300
200
$825K 0.1%
36,334
-2,649
6 7
8
9 10