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
$747M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$4.58M
3
+$4.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.16M

Top Sells

1
+$4.52M
2
+$2.63M
3
+$2.32M
4
SLB icon
SLB Ltd
SLB
+$2.27M
5
RTX icon
RTX Corp
RTX
+$2.12M

Sector Composition

1 Healthcare 18.18%
2 Financials 11.33%
3 Technology 10.23%
4 Industrials 10.21%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 2.82%
533,848
+5,000
2
$17.1M 2.28%
185,054
+5,759
3
$15.5M 2.08%
159,143
+3,773
4
$14.7M 1.96%
45,463
+195
5
$13.4M 1.8%
68,964
-306
6
$12.4M 1.66%
60,590
+1,664
7
$12.4M 1.65%
121,621
-637
8
$12.1M 1.62%
40,098
9
$11.8M 1.59%
91,801
+44,732
10
$11.7M 1.56%
57,240
+9,825
11
$11.6M 1.55%
51,887
-2,893
12
$11.2M 1.5%
519,396
+13,776
13
$11.1M 1.49%
170,111
+23,919
14
$10.9M 1.46%
262,887
+9,946
15
$10M 1.34%
231,534
-6,202
16
$9.76M 1.31%
90,411
-8,191
17
$9.32M 1.25%
92,597
-4,990
18
$8.12M 1.09%
155,480
+4,800
19
$8.11M 1.09%
60,552
+27,200
20
$7.94M 1.06%
153,340
+1,480
21
$7.9M 1.06%
80,805
+1,185
22
$7.63M 1.02%
69,570
+20,711
23
$7.5M 1%
133,394
-80,467
24
$7.22M 0.97%
74,016
+350
25
$7.2M 0.96%
43,083
+3,139
1
2 3 4 5