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
$1.09B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.95M
3
+$2.35M
4
EMR icon
Emerson Electric
EMR
+$2.22M
5
TFC icon
Truist Financial
TFC
+$2.14M

Top Sells

1
+$6.06M
2
+$3.88M
3
+$2.48M
4
ETN icon
Eaton
ETN
+$2.4M
5
AMAT icon
Applied Materials
AMAT
+$2.01M

Sector Composition

1 Technology 14.72%
2 Healthcare 13.41%
3 Financials 10.87%
4 Industrials 9.49%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$649K 0.06%
7,600
227
$648K 0.06%
15,364
228
$635K 0.06%
4,669
229
$629K 0.06%
35,065
230
$618K 0.06%
+8,636
231
$608K 0.06%
17,754
+9,300
232
$607K 0.06%
21,925
+6,700
233
$596K 0.05%
2,967
-400
234
$588K 0.05%
29,110
+500
235
$586K 0.05%
14,009
236
$580K 0.05%
56,348
+500
237
$574K 0.05%
3,041
238
$569K 0.05%
12,020
+204
239
$563K 0.05%
2,514
240
$562K 0.05%
+16,345
241
$562K 0.05%
1,760
+180
242
$550K 0.05%
30,030
-100
243
$539K 0.05%
9,231
+174
244
$531K 0.05%
4,092
245
$531K 0.05%
8,547
246
$529K 0.05%
5,516
247
$529K 0.05%
11,498
-1
248
$527K 0.05%
3,461
+46
249
$523K 0.05%
38,500
250
$522K 0.05%
3,373
-335
8 9
10
11 12