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
$1.04B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$2.22M
3
+$2.2M
4
FUL icon
H.B. Fuller
FUL
+$947K
5
ISRG icon
Intuitive Surgical
ISRG
+$912K

Top Sells

1
+$6.45M
2
+$5.69M
3
+$4.35M
4
AMBA icon
Ambarella
AMBA
+$2.8M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.97M

Sector Composition

1 Technology 15.64%
2 Healthcare 14.82%
3 Financials 10.43%
4 Industrials 8.64%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 5.2%
406,515
-6,698
2
$21.6M 2.08%
170,009
+218
3
$19.8M 1.91%
225,740
-620
4
$19M 1.84%
177,780
-40,616
5
$18.6M 1.79%
80,798
-1,040
6
$18.1M 1.74%
81,182
-1,985
7
$18M 1.74%
114,604
-678
8
$16.2M 1.57%
70,042
+305
9
$15.7M 1.51%
33,716
-1,538
10
$14.7M 1.42%
81,100
+585
11
$14.4M 1.38%
38,091
-3,207
12
$14.3M 1.38%
240,942
-4,662
13
$13.7M 1.32%
64,514
-6,655
14
$13.5M 1.3%
154,460
-3,200
15
$13.2M 1.28%
37,300
+6,257
16
$11.3M 1.09%
203,405
-7,645
17
$10.7M 1.03%
156,392
-27,596
18
$10.7M 1.03%
118,018
-1,750
19
$10.6M 1.02%
69,850
-7,200
20
$10.4M 1%
139,841
+4,530
21
$9.94M 0.96%
65,244
+961
22
$9.75M 0.94%
45,562
-551
23
$9.65M 0.93%
81,873
+675
24
$9.37M 0.9%
209,456
-5,858
25
$9.35M 0.9%
159,172
+7,639
1
2 3 4 5