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
326
$291K 0.03%
40,624
-374
327
$288K 0.03%
2,162
328
$281K 0.03%
12,690
+2,000
329
$280K 0.03%
6,000
+1,000
330
$278K 0.03%
2,693
+111
331
$276K 0.03%
+3,223
332
$271K 0.03%
49,000
+24,000
333
$271K 0.03%
+2,333
334
$270K 0.03%
13,200
-200
335
$268K 0.03%
+10,025
336
$267K 0.03%
13,475
337
$266K 0.03%
+3,484
338
$265K 0.03%
+20,484
339
$264K 0.03%
6,114
340
$264K 0.03%
5,692
341
$262K 0.03%
12,382
342
$261K 0.03%
+12,312
343
$258K 0.03%
+4,044
344
$258K 0.03%
2,029
-10
345
$257K 0.03%
75,735
+44,860
346
$252K 0.03%
6,423
+744
347
$251K 0.03%
18,629
+6,266
348
$249K 0.03%
8,802
-193
349
$249K 0.03%
+36,120
350
$248K 0.03%
+34,000
12 13
14
15 16