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
$837M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.76M
3
+$2.61M
4
BX icon
Blackstone
BX
+$2.36M
5
COST icon
Costco
COST
+$2.27M

Top Sells

1
+$6.11M
2
+$2.72M
3
+$2.53M
4
DLTR icon
Dollar Tree
DLTR
+$2.37M
5
PNW icon
Pinnacle West Capital
PNW
+$1.93M

Sector Composition

1 Healthcare 13.36%
2 Industrials 11.38%
3 Technology 11%
4 Financials 10.76%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$663K 0.08%
18,388
-500
227
$658K 0.08%
50,449
228
$657K 0.08%
8,026
+350
229
$655K 0.08%
7,110
+250
230
$649K 0.08%
12,003
+3,894
231
$639K 0.08%
23,303
-6,553
232
$631K 0.08%
45,300
-32,475
233
$628K 0.08%
2,754
+73
234
$620K 0.07%
13,266
-1,200
235
$619K 0.07%
12,500
236
$608K 0.07%
5,468
237
$605K 0.07%
9,000
-3,200
238
$599K 0.07%
6,540
+25
239
$595K 0.07%
+6,582
240
$595K 0.07%
35,826
+3,967
241
$592K 0.07%
11,507
-213
242
$585K 0.07%
32,000
243
$579K 0.07%
15,420
-4,100
244
$577K 0.07%
15,140
+150
245
$576K 0.07%
15,800
246
$576K 0.07%
+7,250
247
$574K 0.07%
30,180
-906
248
$573K 0.07%
56,880
+8,772
249
$566K 0.07%
13,900
+500
250
$565K 0.07%
6,000
-100
8 9
10
11 12