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
251
$562K 0.05%
28,000
252
$561K 0.05%
25,234
+250
253
$560K 0.05%
5,192
254
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36,078
255
$555K 0.05%
703
256
$555K 0.05%
+13,775
257
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8,067
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258
$548K 0.05%
17,825
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259
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6,975
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260
$539K 0.05%
38,500
-2,000
261
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262
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9,445
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263
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1,558
-8,955
264
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9,000
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265
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266
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267
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270
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271
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8,923
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272
$492K 0.04%
3,292
273
$491K 0.04%
1,452
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274
$488K 0.04%
22,024
+1,000
275
$484K 0.04%
2,950
-610
9 10
11
12 13