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
$919M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$7.25M
3
+$2.02M
4
AMAT icon
Applied Materials
AMAT
+$1.74M
5
T icon
AT&T
T
+$1.39M

Top Sells

1
+$11.2M
2
+$7.21M
3
+$2.59M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.17M
5
TGT icon
Target
TGT
+$1.83M

Sector Composition

1 Healthcare 16.2%
2 Technology 15.61%
3 Financials 9.68%
4 Industrials 8.7%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$598K 0.07%
25,455
-2,966
202
$596K 0.06%
2,000
203
$596K 0.06%
954
204
$587K 0.06%
32,904
+779
205
$583K 0.06%
17,111
+5,347
206
$582K 0.06%
4,985
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207
$577K 0.06%
2,286
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208
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5,217
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209
$566K 0.06%
35,948
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210
$564K 0.06%
4,398
-75
211
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1,801
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212
$548K 0.06%
29,325
213
$541K 0.06%
8,998
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214
$534K 0.06%
703
215
$528K 0.06%
3,153
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216
$528K 0.06%
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217
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218
$508K 0.06%
10,980
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219
$503K 0.05%
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220
$502K 0.05%
5,494
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221
$494K 0.05%
28,000
222
$487K 0.05%
3,735
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223
$486K 0.05%
2,055
+105
224
$484K 0.05%
8,723
+282
225
$482K 0.05%
6,254
+2,668
7 8
9
10 11