RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$7.01M
3
+$5.32M
4
EPD icon
Enterprise Products Partners
EPD
+$2.86M
5
ETN icon
Eaton
ETN
+$2.04M

Top Sells

1
+$11.5M
2
+$8.91M
3
+$6.96M
4
AMZN icon
Amazon
AMZN
+$5.23M
5
LOW icon
Lowe's Companies
LOW
+$4.56M

Sector Composition

1 Technology 15.99%
2 Healthcare 12.66%
3 Financials 11.46%
4 Industrials 9.96%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$668K 0.06%
11,531
227
$662K 0.06%
32,565
+2,000
228
$662K 0.06%
7,593
-9
229
$660K 0.06%
13,091
+385
230
$645K 0.05%
6,863
+60
231
$644K 0.05%
23,950
-1,000
232
$635K 0.05%
6,147
-625
233
$629K 0.05%
1,220
-484
234
$625K 0.05%
6,520
+320
235
$623K 0.05%
4,311
-1,015
236
$615K 0.05%
10,999
-532
237
$615K 0.05%
15,434
+2,323
238
$609K 0.05%
10,473
+1,760
239
$601K 0.05%
6,767
-12
240
$601K 0.05%
+2,948
241
$596K 0.05%
34,748
+250
242
$595K 0.05%
4,001
243
$581K 0.05%
+14,525
244
$576K 0.05%
4,140
+150
245
$574K 0.05%
38,500
246
$574K 0.05%
8,000
247
$571K 0.05%
31,908
-817
248
$565K 0.05%
9,725
249
$562K 0.05%
28,000
250
$561K 0.05%
25,234
+250
8 9
10
11 12