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
$1.04B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$2.22M
3
+$2.2M
4
FUL icon
H.B. Fuller
FUL
+$947K
5
ISRG icon
Intuitive Surgical
ISRG
+$912K

Top Sells

1
+$6.45M
2
+$5.69M
3
+$4.35M
4
AMBA icon
Ambarella
AMBA
+$2.8M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.97M

Sector Composition

1 Technology 15.64%
2 Healthcare 14.82%
3 Financials 10.43%
4 Industrials 8.64%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$750K 0.07%
3,601
202
$749K 0.07%
5,370
+50
203
$737K 0.07%
+2,565
204
$730K 0.07%
21,650
-829
205
$717K 0.07%
15,221
-695
206
$712K 0.07%
3,990
+30
207
$710K 0.07%
10,359
-2,333
208
$704K 0.07%
7,600
209
$696K 0.07%
2
210
$691K 0.07%
58,675
211
$682K 0.07%
4,503
+105
212
$670K 0.06%
5,152
+167
213
$669K 0.06%
+10,845
214
$663K 0.06%
+13,157
215
$658K 0.06%
12,400
-225
216
$650K 0.06%
7,075
-30,525
217
$641K 0.06%
16,787
-2,519
218
$636K 0.06%
2,598
219
$631K 0.06%
954
220
$626K 0.06%
5,794
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221
$613K 0.06%
22,900
+10,150
222
$610K 0.06%
28,000
223
$608K 0.06%
7,112
+858
224
$608K 0.06%
+2,594
225
$607K 0.06%
98,469
-800
7 8
9
10 11