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
$919M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$7.25M
3
+$2.02M
4
AMAT icon
Applied Materials
AMAT
+$1.74M
5
T icon
AT&T
T
+$1.39M

Top Sells

1
+$11.2M
2
+$7.21M
3
+$2.59M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.17M
5
TGT icon
Target
TGT
+$1.83M

Sector Composition

1 Healthcare 16.2%
2 Technology 15.61%
3 Financials 9.68%
4 Industrials 8.7%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 5.21%
413,213
-22,379
2
$20.8M 2.26%
81,838
+4,575
3
$19.1M 2.08%
218,396
+12,047
4
$17.5M 1.9%
83,167
-126
5
$17.2M 1.87%
115,282
+9,201
6
$16.6M 1.81%
226,360
+2,880
7
$16.3M 1.78%
169,791
+9,049
8
$15.6M 1.69%
35,254
-4,911
9
$14.8M 1.62%
69,737
+265
10
$14.7M 1.6%
41,298
+3,375
11
$11.9M 1.29%
31,043
+1,645
12
$11.8M 1.28%
547,359
+64,643
13
$11.7M 1.27%
71,169
+6,176
14
$11.6M 1.26%
157,660
+2,400
15
$10M 1.09%
245,604
+22,410
16
$9.99M 1.09%
80,515
+6,727
17
$9.93M 1.08%
211,050
+16,911
18
$9.6M 1.04%
+163,150
19
$9.19M 1%
81,198
+5,605
20
$9.02M 0.98%
151,533
+11,597
21
$8.5M 0.93%
38,170
+3,525
22
$8.48M 0.92%
215,314
+2,618
23
$8.42M 0.92%
135,311
+17,410
24
$8.38M 0.91%
619,440
-28,600
25
$8.34M 0.91%
183,988
+10,466
1
2 3 4 5