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
$862M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.77M
3
+$5.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M

Top Sells

1
+$8.1M
2
+$5.73M
3
+$4.37M
4
SWK icon
Stanley Black & Decker
SWK
+$2.49M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Sector Composition

1 Healthcare 12.45%
2 Consumer Discretionary 11.46%
3 Industrials 11.37%
4 Financials 10.26%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 3.46%
951,396
-1,228
2
$21.7M 2.51%
170,055
-2,398
3
$17.6M 2.04%
259,070
-21,544
4
$15.9M 1.84%
253,277
-1,600
5
$13.7M 1.59%
203,684
-14,650
6
$13.5M 1.57%
510,160
+32,452
7
$13.2M 1.53%
344,646
+3,958
8
$12M 1.39%
103,765
+384
9
$11.5M 1.33%
183,245
+108,340
10
$11.1M 1.29%
181,186
+1,600
11
$11.1M 1.29%
79,881
-9,860
12
$11M 1.28%
40,247
-20
13
$10.1M 1.17%
165,704
+609
14
$9.73M 1.13%
305,847
+2,409
15
$9.43M 1.09%
202,254
-3,275
16
$8.88M 1.03%
330,939
-1,866
17
$8.74M 1.01%
228,775
-910
18
$8.56M 0.99%
82,889
+565
19
$8.37M 0.97%
159,226
+4,280
20
$8.07M 0.94%
294,009
-2,694
21
$7.92M 0.92%
163,490
-250
22
$7.43M 0.86%
56,630
+14,150
23
$7.3M 0.85%
47,522
-10
24
$7.15M 0.83%
115,710
-6,450
25
$7.04M 0.82%
140,795
-2,315
1
2 3 4 5