RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
$371K 0.03%
14,825
302
$371K 0.03%
8,100
+2,000
303
$363K 0.03%
+9,187
304
$361K 0.03%
1,815
305
$357K 0.03%
25,780
306
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+4,682
307
$350K 0.03%
+6,578
308
$348K 0.03%
1,496
309
$344K 0.03%
4,201
310
$341K 0.03%
2,623
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311
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37,660
-23,987
312
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11,425
313
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4,394
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314
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315
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8,969
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316
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6,800
317
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29,996
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1,430
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320
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321
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322
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23,524
323
$313K 0.03%
6,493
324
$308K 0.03%
+770
325
$308K 0.03%
7,615
-50
11 12
13
14 15