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
276
$234K 0.03%
1,668
-300
277
$233K 0.03%
7,255
278
$233K 0.03%
5,515
-800
279
$221K 0.03%
3,426
280
$212K 0.03%
4,840
+650
281
$211K 0.03%
+3,175
282
$208K 0.03%
9,550
283
$206K 0.03%
+1,655
284
$205K 0.03%
4,024
285
$204K 0.03%
2,850
286
$203K 0.03%
+814
287
$202K 0.03%
+7,200
288
$175K 0.02%
3,460
-2,740
289
$168K 0.02%
2,800
290
$160K 0.02%
16,450
-2,170
291
$159K 0.02%
+11,300
292
$147K 0.02%
18,844
+299
293
$131K 0.02%
1,800
294
$122K 0.02%
24,806
-6,231
295
$83K 0.01%
12,334
296
$82K 0.01%
10,000
297
$32K ﹤0.01%
550
-450
298
– –
-20,583
299
– –
-2,527
300
– –
-20,000
9 10 11
12
13