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
351
$244K 0.03%
3,340
-3,980
352
$243K 0.03%
+16,600
353
$242K 0.03%
5,617
354
$240K 0.03%
5,937
-300
355
$239K 0.03%
11,575
356
$237K 0.03%
5,000
357
$237K 0.03%
2,609
358
$234K 0.03%
3,980
359
$234K 0.03%
+16,200
360
$233K 0.03%
3,956
361
$232K 0.03%
4,166
362
$232K 0.03%
1,934
-2,227
363
$231K 0.03%
+4,568
364
$230K 0.03%
+3,162
365
$229K 0.03%
16,075
-12,625
366
$228K 0.03%
4,400
-2,500
367
$228K 0.03%
1,103
+153
368
$225K 0.03%
4,815
369
$223K 0.03%
4,612
370
$223K 0.03%
10,113
+136
371
$221K 0.03%
+8,747
372
$221K 0.03%
+3,366
373
$220K 0.03%
41,034
-18,173
374
$217K 0.03%
+4,000
375
$212K 0.03%
+3,508
13 14
15
16 17