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
351
$260K 0.02%
+983
352
$260K 0.02%
12,687
+1,017
353
$260K 0.02%
4,112
354
$259K 0.02%
1,600
355
$259K 0.02%
4,235
+35
356
$257K 0.02%
+36,940
357
$255K 0.02%
2,800
358
$252K 0.02%
438
-6,525
359
$252K 0.02%
8,535
-622
360
$250K 0.02%
+7,032
361
$249K 0.02%
13,593
362
$248K 0.02%
5,764
363
$248K 0.02%
3,176
-125
364
$243K 0.02%
11,850
-3,550
365
$241K 0.02%
601
366
$238K 0.02%
1,945
367
$235K 0.02%
801
368
$233K 0.02%
8,865
+520
369
$230K 0.02%
5,476
370
$230K 0.02%
+1,825
371
$229K 0.02%
5,182
-1,000
372
$221K 0.02%
1,103
373
$220K 0.02%
785
374
$219K 0.02%
2,550
375
$219K 0.02%
1,000
13 14
15
16 17