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
$794M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.2M
3
+$2.94M
4
WBA
Walgreens Boots Alliance
WBA
+$2.22M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.21M

Top Sells

1
+$6.52M
2
+$2.79M
3
+$2.65M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.31M
5
CVX icon
Chevron
CVX
+$1.98M

Sector Composition

1 Healthcare 15.66%
2 Financials 12.24%
3 Technology 11.37%
4 Industrials 10.63%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$403K 0.05%
6,300
227
$402K 0.05%
5,520
-1,000
228
$396K 0.05%
34,000
229
$393K 0.05%
16,141
-47,287
230
$393K 0.05%
28,000
231
$389K 0.05%
45,379
+9,350
232
$387K 0.05%
3,748
233
$385K 0.05%
7,879
-300
234
$377K 0.05%
4,490
-674
235
$373K 0.05%
2,895
236
$365K 0.05%
33,601
-150
237
$355K 0.04%
+13,380
238
$353K 0.04%
2,598
239
$348K 0.04%
9,532
240
$346K 0.04%
8,444
-181
241
$335K 0.04%
9,350
+1,700
242
$333K 0.04%
30,500
243
$323K 0.04%
5,845
-1,243
244
$319K 0.04%
4,615
+475
245
$317K 0.04%
18,660
246
$311K 0.04%
2,000
247
$311K 0.04%
5,767
+500
248
$311K 0.04%
28,873
249
$310K 0.04%
14,436
-3,250
250
$308K 0.04%
+6,675
8 9
10
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