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
$1.04B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$2.22M
3
+$2.2M
4
FUL icon
H.B. Fuller
FUL
+$947K
5
ISRG icon
Intuitive Surgical
ISRG
+$912K

Top Sells

1
+$6.45M
2
+$5.69M
3
+$4.35M
4
AMBA icon
Ambarella
AMBA
+$2.8M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.97M

Sector Composition

1 Technology 15.64%
2 Healthcare 14.82%
3 Financials 10.43%
4 Industrials 8.64%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$952K 0.09%
2,331
-100
177
$947K 0.09%
18,855
+12,985
178
$947K 0.09%
+18,261
179
$920K 0.09%
2,395
+109
180
$915K 0.09%
5,810
-570
181
$899K 0.09%
23,051
+24
182
$898K 0.09%
110,000
183
$874K 0.08%
28,244
-528
184
$873K 0.08%
5,490
-225
185
$871K 0.08%
4,785
+210
186
$852K 0.08%
5,770
-400
187
$834K 0.08%
24,049
+15,100
188
$826K 0.08%
60,438
+4,162
189
$818K 0.08%
2,380
+579
190
$814K 0.08%
5,670
+1,935
191
$795K 0.08%
8,130
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192
$792K 0.08%
29,025
-300
193
$776K 0.07%
5,203
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194
$775K 0.07%
17,979
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195
$774K 0.07%
13,759
-4,700
196
$770K 0.07%
55,201
-350
197
$768K 0.07%
5,802
+3,186
198
$756K 0.07%
33,175
-700
199
$756K 0.07%
1,800
200
$750K 0.07%
9,006
6 7
8
9 10