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
$862M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.77M
3
+$5.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M

Top Sells

1
+$8.1M
2
+$5.73M
3
+$4.37M
4
SWK icon
Stanley Black & Decker
SWK
+$2.49M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Sector Composition

1 Healthcare 12.45%
2 Consumer Discretionary 11.46%
3 Industrials 11.37%
4 Financials 10.26%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$820K 0.1%
31,059
+3,770
202
$807K 0.09%
16,615
-250
203
$806K 0.09%
22,050
+14,550
204
$806K 0.09%
23,040
205
$804K 0.09%
3,907
+21
206
$800K 0.09%
+26,092
207
$796K 0.09%
17,777
208
$794K 0.09%
61,675
+34,425
209
$791K 0.09%
38,000
-800
210
$779K 0.09%
17,314
-175
211
$775K 0.09%
+31,200
212
$753K 0.09%
17,055
+4,155
213
$745K 0.09%
11,180
214
$741K 0.09%
28,114
+2,108
215
$740K 0.09%
20,200
-200
216
$738K 0.09%
8,435
+150
217
$736K 0.09%
11,450
218
$731K 0.08%
+3,343
219
$731K 0.08%
37,896
-500
220
$728K 0.08%
49,450
+600
221
$727K 0.08%
7,915
222
$720K 0.08%
19,210
+560
223
$713K 0.08%
12,540
-600
224
$712K 0.08%
+7,556
225
$708K 0.08%
47,650
7 8
9
10 11