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
$1.14B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.3M
3
+$1.17M
4
CRM icon
Salesforce
CRM
+$930K
5
DLR icon
Digital Realty Trust
DLR
+$855K

Top Sells

1
+$9.47M
2
+$921K
3
+$742K
4
OSK icon
Oshkosh
OSK
+$645K
5
AXP icon
American Express
AXP
+$442K

Sector Composition

1 Technology 15.23%
2 Healthcare 11.91%
3 Financials 10.95%
4 Industrials 9.82%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 4.68%
324,717
-1,648
2
$21.8M 1.91%
133,742
+512
3
$21M 1.84%
131,682
+985
4
$21M 1.84%
161,025
+1,136
5
$20M 1.75%
69,439
-770
6
$19.7M 1.73%
710,120
+210,720
7
$18.8M 1.64%
60,863
-2,404
8
$18M 1.57%
204,785
+6,096
9
$17.3M 1.51%
111,519
+3,579
10
$16.9M 1.48%
163,353
+2,830
11
$16.9M 1.48%
539,115
+25,600
12
$16.7M 1.46%
29,017
+90
13
$14.4M 1.26%
29,034
+116
14
$14.4M 1.26%
144,270
-412
15
$14.4M 1.26%
59,384
+340
16
$13.1M 1.14%
61,596
-119
17
$13.1M 1.14%
125,488
+620
18
$12.9M 1.13%
53,153
-95
19
$12M 1.05%
52,769
+169
20
$11.2M 0.98%
105,384
-550
21
$11.2M 0.98%
27,302
+221
22
$11M 0.96%
71,324
+1,956
23
$10.7M 0.93%
55,857
+759
24
$10.3M 0.9%
264,677
+20,845
25
$10.1M 0.88%
192,595
+15,959
1
2 3 4 5