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
276
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1,390
-3,300
277
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7,859
-50
278
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-200
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22,000
280
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281
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282
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284
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285
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286
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287
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33,000
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294
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295
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296
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670
297
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298
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24,482
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299
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300
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2,802
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