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
$1.27B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.52M
3
+$4.39M
4
GM icon
General Motors
GM
+$2.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.68M

Top Sells

1
+$2.68M
2
+$2.61M
3
+$2.53M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.98M
5
PSA icon
Public Storage
PSA
+$1.86M

Sector Composition

1 Technology 16.2%
2 Healthcare 12.62%
3 Financials 11.09%
4 Industrials 9.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.23M 0.1%
5,946
+376
177
$1.21M 0.1%
10,200
-150
178
$1.21M 0.09%
27,996
+46
179
$1.2M 0.09%
23,555
180
$1.2M 0.09%
5,385
-85
181
$1.19M 0.09%
2,308
+7
182
$1.17M 0.09%
23,950
-300
183
$1.17M 0.09%
9,465
+305
184
$1.15M 0.09%
40,117
-2,690
185
$1.15M 0.09%
6,228
+5,147
186
$1.14M 0.09%
24,760
-775
187
$1.12M 0.09%
14,554
188
$1.12M 0.09%
4,302
-34
189
$1.11M 0.09%
19,471
+32
190
$1.08M 0.09%
36,629
+8,733
191
$1.07M 0.08%
4,278
-150
192
$1.06M 0.08%
2
193
$1.06M 0.08%
2,940
-60
194
$1.05M 0.08%
89,289
195
$1.04M 0.08%
5,079
-582
196
$1.03M 0.08%
4,827
-11
197
$1.03M 0.08%
42,025
198
$1.02M 0.08%
5,539
-145
199
$1.02M 0.08%
6,365
-5
200
$1.02M 0.08%
3,367
-50
6 7
8
9 10