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
$1.14B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.3M
3
+$1.17M
4
CRM icon
Salesforce
CRM
+$930K
5
DLR icon
Digital Realty Trust
DLR
+$855K

Top Sells

1
+$9.47M
2
+$921K
3
+$742K
4
OSK icon
Oshkosh
OSK
+$645K
5
AXP icon
American Express
AXP
+$442K

Sector Composition

1 Technology 15.23%
2 Healthcare 11.91%
3 Financials 10.95%
4 Industrials 9.82%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$909K 0.08%
6,508
-69
202
$907K 0.08%
6,772
+1
203
$904K 0.08%
12,810
+255
204
$900K 0.08%
23,640
205
$900K 0.08%
24,086
+242
206
$874K 0.08%
13,400
-500
207
$866K 0.08%
34,719
+18,979
208
$835K 0.07%
10,083
+367
209
$829K 0.07%
124,581
210
$828K 0.07%
+15,800
211
$822K 0.07%
6,752
212
$819K 0.07%
25,825
-4,925
213
$815K 0.07%
29,452
-1,000
214
$815K 0.07%
7,723
+416
215
$802K 0.07%
7,000
-162
216
$780K 0.07%
31,998
+17,811
217
$769K 0.07%
18,340
218
$752K 0.07%
24,317
-1,365
219
$751K 0.07%
19,830
-3,925
220
$732K 0.06%
1,063
-29
221
$726K 0.06%
5,712
+11
222
$718K 0.06%
17,469
+23
223
$714K 0.06%
5,293
+5
224
$706K 0.06%
4,551
-935
225
$701K 0.06%
4,519
+74
7 8
9
10 11