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
$859M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$1.76M
3
+$1.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.66M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Top Sells

1
+$7.95M
2
+$6.56M
3
+$5.23M
4
AAPL icon
Apple
AAPL
+$4.3M
5
MBFI
MB Financial Corp
MBFI
+$3.72M

Sector Composition

1 Financials 14.01%
2 Healthcare 13.82%
3 Technology 11.08%
4 Industrials 9.59%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$988K 0.12%
20,026
+4,860
177
$983K 0.11%
18,510
-2,500
178
$968K 0.11%
7,983
+1,540
179
$961K 0.11%
18,540
-1,330
180
$954K 0.11%
8,044
+42
181
$944K 0.11%
5,469
+100
182
$930K 0.11%
17,032
183
$922K 0.11%
12,364
-625
184
$917K 0.11%
45,620
+22,225
185
$908K 0.11%
14,550
+275
186
$875K 0.1%
20,302
+182
187
$875K 0.1%
12,257
+41
188
$864K 0.1%
29,155
-6,600
189
$849K 0.1%
51,759
-4,344
190
$849K 0.1%
26,420
+139
191
$827K 0.1%
33,850
-27,350
192
$821K 0.1%
21,844
-14
193
$806K 0.09%
63,261
-811
194
$804K 0.09%
+295,200
195
$793K 0.09%
17,005
-2,490
196
$787K 0.09%
10,034
+3,834
197
$782K 0.09%
4,176
+982
198
$770K 0.09%
+12,148
199
$765K 0.09%
19,510
200
$764K 0.09%
12,755
+244
6 7
8
9 10