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
$831M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.33M
3
+$2.65M
4
AIG icon
American International
AIG
+$1.82M
5
AMGN icon
Amgen
AMGN
+$1.77M

Top Sells

1
+$12.2M
2
+$8.73M
3
+$7.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.21M
5
LVS icon
Las Vegas Sands
LVS
+$5.51M

Sector Composition

1 Healthcare 16.84%
2 Technology 15.2%
3 Industrials 10.24%
4 Financials 10.1%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 4.78%
435,592
-14,440
2
$20.3M 2.44%
206,349
+406
3
$18.2M 2.19%
77,263
+7,504
4
$17M 2.04%
83,293
-38,819
5
$15.8M 1.91%
223,480
-2,320
6
$15.1M 1.82%
160,742
-8,465
7
$14.9M 1.8%
106,081
+2,709
8
$14.6M 1.75%
40,165
-24,093
9
$12.4M 1.49%
69,472
+4,730
10
$11.5M 1.38%
37,923
-60
11
$11M 1.33%
482,716
+9,026
12
$11M 1.32%
155,260
-10,360
13
$10.7M 1.29%
29,398
+3,871
14
$9.92M 1.19%
212,696
-20,008
15
$9.4M 1.13%
64,993
+4,604
16
$8.86M 1.07%
148,159
+5,282
17
$8.54M 1.03%
223,194
+22,452
18
$8.23M 0.99%
73,788
+3,754
19
$8.15M 0.98%
73,330
-2,443
20
$8.09M 0.97%
44,109
+275
21
$8.01M 0.96%
75,593
-18,855
22
$7.91M 0.95%
194,139
-7,985
23
$7.71M 0.93%
139,936
+8,423
24
$7.57M 0.91%
50,628
-115
25
$7.42M 0.89%
174,995
+62,496
1
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