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
$747M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$4.58M
3
+$4.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.16M

Top Sells

1
+$4.52M
2
+$2.63M
3
+$2.32M
4
SLB icon
SLB Ltd
SLB
+$2.27M
5
RTX icon
RTX Corp
RTX
+$2.12M

Sector Composition

1 Healthcare 18.18%
2 Financials 11.33%
3 Technology 10.23%
4 Industrials 10.21%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$507K 0.07%
7,879
202
$505K 0.07%
4,649
203
$499K 0.07%
3,611
+48
204
$495K 0.07%
36,525
-10,650
205
$491K 0.07%
4,920
206
$480K 0.06%
7,823
+1,298
207
$475K 0.06%
7,114
-530
208
$453K 0.06%
4,755
209
$453K 0.06%
76,629
+28,000
210
$452K 0.06%
5,410
-300
211
$450K 0.06%
28,000
212
$441K 0.06%
7,000
-1,000
213
$427K 0.06%
4,629
-140
214
$421K 0.06%
4,071
-3,099
215
$420K 0.06%
11,290
-5,125
216
$419K 0.06%
8,160
217
$416K 0.06%
63,265
-3,297
218
$404K 0.05%
39,000
219
$387K 0.05%
6,300
220
$385K 0.05%
38,500
-6,375
221
$383K 0.05%
3,201
-118
222
$367K 0.05%
+11,823
223
$366K 0.05%
5,520
224
$359K 0.05%
2,255
-100
225
$358K 0.05%
8,944
+500
7 8
9
10 11