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
276
$438K 0.04%
8,000
277
$435K 0.04%
14,613
+827
278
$432K 0.04%
5,396
279
$432K 0.04%
30,774
-145
280
$425K 0.04%
8,125
-225
281
$420K 0.04%
23,000
282
$417K 0.04%
5,074
283
$405K 0.04%
12,900
284
$405K 0.04%
7,300
285
$405K 0.04%
14,750
-1,280
286
$402K 0.04%
12,767
+2,046
287
$397K 0.04%
26,000
-2,000
288
$396K 0.04%
10,095
-705
289
$396K 0.04%
670
290
$393K 0.04%
+4,246
291
$390K 0.04%
13,975
+550
292
$389K 0.04%
9,350
-1,200
293
$387K 0.04%
4,380
+655
294
$385K 0.04%
19,350
-2,800
295
$382K 0.04%
5,064
296
$379K 0.03%
42,472
297
$378K 0.03%
9,735
298
$370K 0.03%
1,260
299
$369K 0.03%
4,851
300
$363K 0.03%
+27,086
10 11
12
13 14