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
$766M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.91M
3
+$3.39M
4
KLAC icon
KLA
KLAC
+$1.6M
5
MATV icon
Mativ Holdings
MATV
+$1.34M

Top Sells

1
+$10.5M
2
+$5.97M
3
+$5.19M
4
PETS icon
PetMed Express
PETS
+$4.41M
5
AAPL icon
Apple
AAPL
+$2.63M

Sector Composition

1 Healthcare 17.33%
2 Technology 13.73%
3 Financials 10.87%
4 Industrials 10.41%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$730K 0.1%
5,567
-348
177
$706K 0.09%
8,826
+90
178
$675K 0.09%
7,575
-199
179
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180
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36,177
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181
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43,285
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182
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183
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184
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69,938
-305
185
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35,650
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186
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187
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188
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4,265
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189
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+22,350
190
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18,309
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191
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56,351
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194
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195
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196
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197
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23,794
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198
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82,129
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199
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200
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21,920
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