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
326
$279K 0.03%
8,600
327
$278K 0.03%
1,815
328
$278K 0.03%
9,820
-90
329
$275K 0.03%
1,005
330
$271K 0.02%
+7,065
331
$270K 0.02%
4,957
332
$270K 0.02%
3,360
+335
333
$269K 0.02%
+3,903
334
$265K 0.02%
+4,790
335
$264K 0.02%
12,600
336
$259K 0.02%
4,613
337
$259K 0.02%
+3,486
338
$258K 0.02%
2,500
339
$257K 0.02%
+10,782
340
$254K 0.02%
3,150
+350
341
$253K 0.02%
510
-240
342
$246K 0.02%
1,000
343
$245K 0.02%
44,075
-9,888
344
$240K 0.02%
5,000
345
$240K 0.02%
+6,025
346
$239K 0.02%
+6,000
347
$237K 0.02%
14,093
+500
348
$236K 0.02%
1,349
+70
349
$234K 0.02%
103,079
350
$233K 0.02%
3,303
12 13
14
15 16