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
301
$394K 0.03%
+7,100
302
$373K 0.03%
34,472
303
$371K 0.03%
14,825
304
$371K 0.03%
8,100
+2,000
305
$363K 0.03%
+9,187
306
$361K 0.03%
1,815
307
$357K 0.03%
25,780
308
$353K 0.03%
+4,682
309
$350K 0.03%
+4,957
310
$348K 0.03%
1,496
311
$344K 0.03%
4,201
312
$341K 0.03%
2,623
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313
$341K 0.03%
37,660
-23,987
314
$339K 0.03%
11,425
315
$337K 0.03%
4,394
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316
$337K 0.03%
12,980
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317
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8,969
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318
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6,800
319
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29,996
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320
$329K 0.03%
+12,800
321
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1,430
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322
$321K 0.03%
7,626
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323
$319K 0.03%
6,159
324
$313K 0.03%
23,524
325
$313K 0.03%
6,493
11 12
13
14 15