RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
276
$472K 0.04%
6,860
-200
277
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22,000
278
$467K 0.04%
4,802
279
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280
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281
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282
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283
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5,606
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284
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11,109
285
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286
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31,179
287
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18,310
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288
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33,000
-5,000
289
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290
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291
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292
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293
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294
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670
295
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296
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24,482
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297
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298
$398K 0.03%
2,802
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299
$394K 0.03%
+7,100
300
$373K 0.03%
34,472
10 11
12
13 14