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
$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
376
$209K 0.03%
11,650
+1,500
377
$209K 0.03%
5,000
-2,328
378
$208K 0.02%
+8,942
379
$205K 0.02%
5,125
-3,370
380
$203K 0.02%
+9,268
381
$201K 0.02%
6,375
-300
382
$201K 0.02%
+2,926
383
$197K 0.02%
3,580
384
$196K 0.02%
+13,536
385
$193K 0.02%
26,990
-34,875
386
$190K 0.02%
+31,152
387
$189K 0.02%
+35,974
388
$185K 0.02%
29,737
+4,164
389
$178K 0.02%
+1,920
390
$177K 0.02%
24,721
+14,300
391
$172K 0.02%
19,312
392
$157K 0.02%
+485
393
$154K 0.02%
1,158
394
$142K 0.02%
35,400
-10,800
395
$142K 0.02%
15,135
-12,270
396
$138K 0.02%
+2,499
397
$127K 0.02%
+1,961
398
$108K 0.01%
+10,125
399
$103K 0.01%
40,621
+4,059
400
$59K 0.01%
1,000
14 15
16
17 18