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
$837M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.76M
3
+$2.61M
4
BX icon
Blackstone
BX
+$2.36M
5
COST icon
Costco
COST
+$2.27M

Top Sells

1
+$6.11M
2
+$2.72M
3
+$2.53M
4
DLTR icon
Dollar Tree
DLTR
+$2.37M
5
PNW icon
Pinnacle West Capital
PNW
+$1.93M

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
$336K 0.04%
33,400
302
$335K 0.04%
8,345
303
$333K 0.04%
6,243
-1,400
304
$333K 0.04%
31,669
305
$333K 0.04%
4,788
306
$330K 0.04%
+5,475
307
$330K 0.04%
7,800
308
$328K 0.04%
6,569
+401
309
$325K 0.04%
30,200
-1,700
310
$318K 0.04%
6,000
311
$317K 0.04%
26,250
312
$316K 0.04%
5,037
+17
313
$313K 0.04%
+3,010
314
$306K 0.04%
+14,515
315
$305K 0.04%
2,068
316
$302K 0.04%
3,246
317
$302K 0.04%
4,287
318
$300K 0.04%
6,569
+500
319
$295K 0.04%
56,967
+19,778
320
$295K 0.04%
5,340
+300
321
$292K 0.03%
2,524
-109
322
$292K 0.03%
4,367
+400
323
$292K 0.03%
41,700
-3,346
324
$291K 0.03%
9,183
-3,012
325
$291K 0.03%
+4,800
11 12
13
14 15