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
$766M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.91M
3
+$3.39M
4
KLAC icon
KLA
KLAC
+$1.6M
5
MATV icon
Mativ Holdings
MATV
+$1.34M

Top Sells

1
+$10.5M
2
+$5.97M
3
+$5.19M
4
PETS icon
PetMed Express
PETS
+$4.41M
5
AAPL icon
Apple
AAPL
+$2.63M

Sector Composition

1 Healthcare 17.33%
2 Technology 13.73%
3 Financials 10.87%
4 Industrials 10.41%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 3.74%
450,032
-41,400
2
$19.3M 2.51%
122,112
+1,178
3
$18.2M 2.38%
64,258
+4,031
4
$15.7M 2.05%
205,943
-11,469
5
$15.2M 1.99%
169,207
+9,869
6
$14.1M 1.85%
69,759
-553
7
$13.6M 1.77%
103,372
+1,761
8
$13.1M 1.71%
225,800
+4,460
9
$11.8M 1.55%
64,742
+518
10
$10.8M 1.41%
37,983
+55
11
$10.6M 1.38%
40,200
12
$10.4M 1.36%
473,690
+15,394
13
$9.63M 1.26%
165,620
+800
14
$9.15M 1.19%
232,704
-7,831
15
$9.14M 1.19%
164,062
+70,226
16
$8.74M 1.14%
94,448
+9,155
17
$8.66M 1.13%
53,722
-2,630
18
$8.65M 1.13%
25,527
+16,435
19
$8.08M 1.05%
60,389
+7,535
20
$7.92M 1.03%
133,474
+8
21
$7.73M 1.01%
142,877
+47
22
$7.71M 1.01%
40,494
+1,420
23
$7.08M 0.92%
75,773
+1,650
24
$7.07M 0.92%
131,513
-1,632
25
$6.89M 0.9%
34,695
+500
1
2 3 4 5