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
$859M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$1.76M
3
+$1.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.66M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Top Sells

1
+$7.95M
2
+$6.56M
3
+$5.23M
4
AAPL icon
Apple
AAPL
+$4.3M
5
MBFI
MB Financial Corp
MBFI
+$3.72M

Sector Composition

1 Financials 14.01%
2 Healthcare 13.82%
3 Technology 11.08%
4 Industrials 9.59%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 3.56%
851,268
-119,684
2
$21.6M 2.51%
245,944
+3,980
3
$13.8M 1.61%
78,261
-15,860
4
$13.5M 1.58%
94,825
-4,429
5
$12.9M 1.5%
100,490
-339
6
$12.7M 1.48%
221,098
+5,017
7
$12.5M 1.46%
40,157
-50
8
$12.5M 1.45%
265,350
+4,377
9
$12.1M 1.41%
186,406
-18,077
10
$11.3M 1.32%
267,100
+22,580
11
$11.1M 1.3%
66,838
-116
12
$10.9M 1.26%
70,732
+37,675
13
$10.8M 1.26%
319,099
-38,661
14
$10.4M 1.21%
83,645
+431
15
$10.3M 1.2%
62,958
-5,950
16
$10.1M 1.18%
153,696
+13,699
17
$10.1M 1.17%
310,759
+4,360
18
$9.91M 1.15%
203,234
+4,481
19
$9.82M 1.14%
312,814
+3,374
20
$9.19M 1.07%
161,021
+1,075
21
$8.81M 1.03%
212,500
-35,200
22
$8.5M 0.99%
71,048
+756
23
$8.38M 0.98%
85,425
-12,150
24
$8.37M 0.97%
36,413
+3,143
25
$8.26M 0.96%
280,080
+25,870
1
2 3 4 5