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
276
$434K 0.05%
+20,950
277
$433K 0.05%
6,150
-33,700
278
$431K 0.05%
3,616
279
$429K 0.05%
13,819
-433
280
$425K 0.05%
9,827
-4,764
281
$419K 0.05%
4,863
-300
282
$418K 0.05%
8,694
-266
283
$417K 0.05%
9,307
-2,133
284
$416K 0.05%
51,691
+11,173
285
$411K 0.05%
11,302
-561
286
$404K 0.05%
18,350
+1,350
287
$399K 0.05%
30,783
+500
288
$399K 0.05%
8,300
289
$398K 0.05%
3,823
290
$386K 0.05%
7,835
-2,750
291
$385K 0.05%
3,494
-6,206
292
$385K 0.05%
15,000
293
$381K 0.05%
6,234
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294
$378K 0.05%
16,591
-4,070
295
$377K 0.05%
5,454
-169
296
$371K 0.04%
7,081
-2,350
297
$342K 0.04%
+2,192
298
$341K 0.04%
+8,414
299
$341K 0.04%
2,475
-875
300
$337K 0.04%
+4,320
10 11
12
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