RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
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
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
351
$226K 0.02%
2,485
-22,108
352
$223K 0.02%
+3,114
353
$222K 0.02%
1,058
354
$222K 0.02%
2,980
355
$221K 0.02%
11,334
356
$221K 0.02%
1,945
357
$220K 0.02%
6,159
358
$219K 0.02%
1,724
359
$218K 0.02%
5,500
360
$216K 0.02%
6,029
361
$214K 0.02%
+4,968
362
$214K 0.02%
2,263
363
$214K 0.02%
8,662
-125
364
$213K 0.02%
2,595
365
$211K 0.02%
4,200
366
$210K 0.02%
1,562
367
$205K 0.02%
+541
368
$200K 0.02%
10,737
369
$186K 0.02%
24,645
+446
370
$185K 0.02%
13,070
-7,025
371
$179K 0.02%
25,500
372
$171K 0.02%
11,356
373
$169K 0.02%
47,640
+3,200
374
$164K 0.02%
15,645
375
$141K 0.01%
31,000
+11,005
13 14
15
16 17