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
$1.19B
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
$675K 0.06%
3,041
-6,240
227
$672K 0.06%
7,932
+66
228
$668K 0.06%
57,655
229
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32,565
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230
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7,593
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231
$660K 0.06%
13,091
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232
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233
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234
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235
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236
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237
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4,311
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238
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10,999
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239
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15,434
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240
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241
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242
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243
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34,748
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244
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4,001
245
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+14,525
246
$576K 0.05%
4,140
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247
$574K 0.05%
38,500
248
$574K 0.05%
8,000
249
$571K 0.05%
31,908
-817
250
$565K 0.05%
9,725
8 9
10
11 12