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
$1.27B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.52M
3
+$4.39M
4
GM icon
General Motors
GM
+$2.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.68M

Top Sells

1
+$2.68M
2
+$2.61M
3
+$2.53M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.98M
5
PSA icon
Public Storage
PSA
+$1.86M

Sector Composition

1 Technology 16.2%
2 Healthcare 12.62%
3 Financials 11.09%
4 Industrials 9.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 4.81%
350,878
-3,229
2
$23.5M 1.85%
66,712
+498
3
$22.7M 1.78%
73,665
+2,577
4
$21.8M 1.71%
134,008
-4,115
5
$21.7M 1.71%
159,291
-138
6
$21.7M 1.7%
133,784
-16,076
7
$20.8M 1.64%
149,700
+4,160
8
$19.2M 1.51%
108,407
-162
9
$17.7M 1.39%
126,680
-300
10
$17.7M 1.39%
170,484
-24,348
11
$17.6M 1.38%
30,583
-368
12
$17.5M 1.37%
29,560
-170
13
$16.9M 1.33%
69,989
-519
14
$14.4M 1.13%
528,220
-130
15
$14.3M 1.12%
112,477
+3,399
16
$14M 1.1%
409,845
+9,065
17
$13.1M 1.03%
54,196
-285
18
$12.9M 1.01%
81,150
-479
19
$12.8M 1%
200,090
+1,411
20
$12.5M 0.98%
65,126
-580
21
$12.2M 0.96%
58,256
-120
22
$12.2M 0.96%
120,298
+2,854
23
$11.9M 0.94%
43,661
-246
24
$11.8M 0.93%
60,522
-385
25
$11.2M 0.88%
73,350
+1,390
1
2 3 4 5