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
326
$308K 0.03%
+770
327
$308K 0.03%
7,615
-50
328
$308K 0.03%
+6,600
329
$307K 0.03%
4,070
+370
330
$304K 0.03%
3,786
+43
331
$303K 0.03%
5,064
+200
332
$301K 0.03%
762
333
$299K 0.03%
4,255
334
$299K 0.03%
+10,110
335
$298K 0.03%
2,500
336
$289K 0.02%
+4,918
337
$289K 0.02%
5,205
-50
338
$288K 0.02%
11,334
339
$286K 0.02%
8,454
-2,000
340
$285K 0.02%
2,531
341
$284K 0.02%
6,000
342
$282K 0.02%
2,355
+865
343
$281K 0.02%
5,310
344
$279K 0.02%
12,900
345
$277K 0.02%
5,000
346
$274K 0.02%
7,839
+290
347
$273K 0.02%
2,221
348
$272K 0.02%
3,303
349
$271K 0.02%
2,003
350
$268K 0.02%
5,167
-300
12 13
14
15 16