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
$747M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$4.58M
3
+$4.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.16M

Top Sells

1
+$4.52M
2
+$2.63M
3
+$2.32M
4
SLB icon
SLB Ltd
SLB
+$2.27M
5
RTX icon
RTX Corp
RTX
+$2.12M

Sector Composition

1 Healthcare 18.18%
2 Financials 11.33%
3 Technology 10.23%
4 Industrials 10.21%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$647K 0.09%
4,050
+750
177
$640K 0.09%
3,403
-1,555
178
$630K 0.08%
50,044
+16,500
179
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23,550
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180
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33,436
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181
$618K 0.08%
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182
$613K 0.08%
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-50
183
$612K 0.08%
2
184
$607K 0.08%
3,870
-180
185
$603K 0.08%
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186
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34,850
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187
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8,850
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188
$577K 0.08%
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189
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447
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190
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17,450
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43,000
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193
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14,825
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194
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195
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196
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16,875
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197
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59,123
-1,393
198
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9,800
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199
$517K 0.07%
16,225
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200
$515K 0.07%
26,000
6 7
8
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