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
251
$308K 0.04%
3,678
-2,532
252
$304K 0.04%
5,869
253
$303K 0.04%
23,370
-16,500
254
$302K 0.04%
703
255
$300K 0.04%
10,554
-548
256
$300K 0.04%
8,310
+1,100
257
$299K 0.04%
6,790
-500
258
$298K 0.04%
12,600
259
$294K 0.04%
8,784
-55
260
$291K 0.04%
8,154
261
$290K 0.04%
20,250
262
$284K 0.04%
5,963
+45
263
$283K 0.04%
4,094
-13
264
$279K 0.04%
4,825
-415
265
$278K 0.04%
13,593
266
$277K 0.03%
2,625
267
$277K 0.03%
+5,261
268
$268K 0.03%
+5,085
269
$266K 0.03%
4,110
270
$265K 0.03%
4,566
271
$263K 0.03%
2,671
272
$255K 0.03%
2,150
273
$249K 0.03%
8,200
274
$249K 0.03%
6,220
-283
275
$249K 0.03%
13,850
9 10
11
12 13