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
$1.27B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.52M
3
+$4.39M
4
GM icon
General Motors
GM
+$2.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.68M

Top Sells

1
+$2.68M
2
+$2.61M
3
+$2.53M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.98M
5
PSA icon
Public Storage
PSA
+$1.86M

Sector Composition

1 Technology 16.2%
2 Healthcare 12.62%
3 Financials 11.09%
4 Industrials 9.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.01M 0.08%
6,685
+425
202
$989K 0.08%
19,927
+7,730
203
$965K 0.08%
7,255
-350
204
$965K 0.08%
20,747
-2,378
205
$958K 0.08%
37,250
-1,300
206
$947K 0.07%
7,485
+150
207
$944K 0.07%
31,091
208
$937K 0.07%
34,089
+670
209
$936K 0.07%
53,963
+6,833
210
$936K 0.07%
7,317
+4,242
211
$923K 0.07%
84,054
+33,940
212
$918K 0.07%
4,150
213
$910K 0.07%
15,660
-125
214
$906K 0.07%
25,484
+995
215
$900K 0.07%
33,158
216
$849K 0.07%
+15,087
217
$837K 0.07%
15,755
-182
218
$835K 0.07%
11,911
+2,011
219
$832K 0.07%
55,848
+21,600
220
$821K 0.06%
4,669
-60
221
$820K 0.06%
7,307
+1,100
222
$814K 0.06%
2,045
-100
223
$813K 0.06%
59,220
+9,720
224
$808K 0.06%
7,741
+488
225
$780K 0.06%
3,987
-635
7 8
9
10 11