RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
549
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
+$2.4M
4
AMAT icon
Applied Materials
AMAT
+$2.01M
5
SYY icon
Sysco
SYY
+$2M

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
351
$222K 0.02%
1,058
352
$222K 0.02%
2,980
353
$221K 0.02%
11,334
354
$221K 0.02%
1,945
355
$220K 0.02%
6,159
356
$219K 0.02%
1,724
357
$218K 0.02%
5,500
358
$216K 0.02%
6,029
359
$214K 0.02%
+4,968
360
$214K 0.02%
2,263
361
$214K 0.02%
8,662
-125
362
$213K 0.02%
2,595
363
$211K 0.02%
4,200
364
$210K 0.02%
1,562
365
$205K 0.02%
+541
366
$200K 0.02%
10,737
367
$186K 0.02%
24,645
+446
368
$185K 0.02%
13,070
-7,025
369
$179K 0.02%
25,500
370
$171K 0.02%
11,356
371
$169K 0.02%
47,640
+3,200
372
$164K 0.02%
15,645
373
$141K 0.01%
31,000
+11,005
374
$131K 0.01%
11,000
-13,044
375
$124K 0.01%
12,600
13 14
15
16 17