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
$859M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$1.76M
3
+$1.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.66M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Top Sells

1
+$7.95M
2
+$6.56M
3
+$5.23M
4
AAPL icon
Apple
AAPL
+$4.3M
5
MBFI
MB Financial Corp
MBFI
+$3.72M

Sector Composition

1 Financials 14.01%
2 Healthcare 13.82%
3 Technology 11.08%
4 Industrials 9.59%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$744K 0.09%
14,326
-254
202
$703K 0.08%
12,619
+1,992
203
$690K 0.08%
12,508
-188
204
$688K 0.08%
24,650
205
$682K 0.08%
36,799
-5,179
206
$680K 0.08%
13,925
-500
207
$677K 0.08%
60,202
208
$673K 0.08%
21,875
209
$671K 0.08%
27,500
210
$670K 0.08%
34,718
211
$666K 0.08%
+5,542
212
$665K 0.08%
32,485
+2,185
213
$655K 0.08%
10,065
+1,050
214
$655K 0.08%
17,600
215
$654K 0.08%
3,550
216
$653K 0.08%
6,693
+2,268
217
$639K 0.07%
8,425
-3,363
218
$638K 0.07%
8,052
+5,200
219
$638K 0.07%
7,374
-3,160
220
$638K 0.07%
8,017
+446
221
$636K 0.07%
9,470
+200
222
$631K 0.07%
19,676
-964
223
$625K 0.07%
+30,104
224
$623K 0.07%
3,293
+1,014
225
$622K 0.07%
20,265
-250
7 8
9
10 11