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
301
$361K 0.03%
6,850
302
$357K 0.03%
98,715
303
$355K 0.03%
53,556
304
$351K 0.03%
33,000
305
$351K 0.03%
+3,730
306
$350K 0.03%
5,006
-872
307
$347K 0.03%
9,725
308
$344K 0.03%
2,609
+300
309
$339K 0.03%
5,485
310
$329K 0.03%
5,400
+200
311
$321K 0.03%
13,792
+2,642
312
$321K 0.03%
6,860
313
$321K 0.03%
1,531
314
$317K 0.03%
3,878
-200
315
$313K 0.03%
7,798
-2,800
316
$304K 0.03%
4,048
317
$303K 0.03%
5,294
+30
318
$302K 0.03%
6,045
319
$301K 0.03%
8,996
320
$298K 0.03%
11,425
321
$290K 0.03%
5,349
322
$288K 0.03%
25,780
323
$285K 0.03%
31,450
-27,770
324
$284K 0.03%
34,222
-250
325
$281K 0.03%
7,893
11 12
13
14 15