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
$1.14B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.3M
3
+$1.17M
4
CRM icon
Salesforce
CRM
+$930K
5
DLR icon
Digital Realty Trust
DLR
+$855K

Top Sells

1
+$9.47M
2
+$921K
3
+$742K
4
OSK icon
Oshkosh
OSK
+$645K
5
AXP icon
American Express
AXP
+$442K

Sector Composition

1 Technology 15.23%
2 Healthcare 11.91%
3 Financials 10.95%
4 Industrials 9.82%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.12M 0.1%
51,955
+21,872
177
$1.12M 0.1%
17,697
178
$1.04M 0.09%
63,685
+5
179
$1.04M 0.09%
12,825
-600
180
$1.04M 0.09%
6,831
+24
181
$1.03M 0.09%
40,288
182
$1.03M 0.09%
11,187
+1,610
183
$1.03M 0.09%
7,143
+7
184
$1.02M 0.09%
23,435
-120
185
$1.01M 0.09%
16,366
-113
186
$999K 0.09%
15,643
+34
187
$990K 0.09%
15,250
+1,050
188
$984K 0.09%
89,289
189
$984K 0.09%
2,487
+41
190
$982K 0.09%
24,200
+559
191
$978K 0.09%
22,203
+1,115
192
$971K 0.08%
15,443
-5
193
$968K 0.08%
2,909
+1,550
194
$964K 0.08%
11,954
-1,077
195
$962K 0.08%
4,306
-62
196
$937K 0.08%
4,829
+8
197
$931K 0.08%
2
198
$928K 0.08%
50,803
-1
199
$922K 0.08%
20,297
-805
200
$922K 0.08%
17,062
6 7
8
9 10