RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
551
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.28M
3
+$2.75M
4
BX icon
Blackstone
BX
+$2.23M
5
COST icon
Costco
COST
+$2.17M

Top Sells

1
+$6.11M
2
+$2.72M
3
+$2.21M
4
DLTR icon
Dollar Tree
DLTR
+$2.12M
5
PNW icon
Pinnacle West Capital
PNW
+$1.75M

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
301
$335K 0.04%
8,345
302
$333K 0.04%
6,243
-1,400
303
$333K 0.04%
31,669
304
$333K 0.04%
4,788
305
$330K 0.04%
+5,475
306
$330K 0.04%
7,800
307
$328K 0.04%
6,569
+401
308
$325K 0.04%
30,200
-1,700
309
$318K 0.04%
6,000
310
$317K 0.04%
26,250
311
$316K 0.04%
5,037
+17
312
$313K 0.04%
+3,010
313
$306K 0.04%
+14,515
314
$305K 0.04%
2,068
315
$302K 0.04%
3,246
316
$302K 0.04%
4,287
317
$300K 0.04%
6,569
+500
318
$295K 0.04%
56,967
+19,778
319
$295K 0.04%
5,340
+300
320
$292K 0.03%
2,524
-109
321
$292K 0.03%
4,367
+400
322
$292K 0.03%
41,700
-3,346
323
$291K 0.03%
9,183
-3,012
324
$291K 0.03%
+4,800
325
$291K 0.03%
40,624
-374
11 12
13
14 15