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
251
$565K 0.07%
15,485
-2,587
252
$560K 0.07%
+3,611
253
$557K 0.07%
30,834
254
$554K 0.07%
11,526
-400
255
$552K 0.07%
40,000
256
$551K 0.07%
35,520
-400
257
$551K 0.07%
3,825
+1,460
258
$550K 0.07%
36,844
+4,800
259
$549K 0.07%
10,551
260
$523K 0.06%
12,800
+50
261
$513K 0.06%
106,000
+83,800
262
$512K 0.06%
32,300
-700
263
$511K 0.06%
9,020
264
$510K 0.06%
10,118
+550
265
$507K 0.06%
17,910
266
$506K 0.06%
19,024
267
$502K 0.06%
7,447
+300
268
$500K 0.06%
14,500
269
$486K 0.06%
30,400
+17,200
270
$482K 0.06%
11,423
+3,832
271
$473K 0.06%
4,468
+1,149
272
$470K 0.06%
3,553
273
$458K 0.05%
17,325
-2,325
274
$457K 0.05%
4,024
-670
275
$452K 0.05%
2
9 10
11
12 13