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
251
$519K 0.05%
3,078
+100
252
$512K 0.05%
7,088
253
$512K 0.05%
+7,430
254
$503K 0.05%
9,445
255
$498K 0.05%
14,000
+25
256
$498K 0.05%
1,579
+124
257
$496K 0.05%
28,247
+530
258
$494K 0.05%
7,975
-100
259
$488K 0.04%
16,650
-7,300
260
$485K 0.04%
7,866
261
$483K 0.04%
15,881
-27,325
262
$483K 0.04%
14,912
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263
$482K 0.04%
5,001
-112
264
$481K 0.04%
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265
$475K 0.04%
8,064
266
$469K 0.04%
1,428
267
$467K 0.04%
24,524
268
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269
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703
270
$455K 0.04%
8,187
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271
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4,906
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272
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954
-13
273
$446K 0.04%
13,800
+6,000
274
$442K 0.04%
33,000
275
$439K 0.04%
1,427
9 10
11
12 13