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
376
$212K 0.03%
+3,774
377
$209K 0.03%
11,650
+1,500
378
$209K 0.03%
5,000
-2,328
379
$208K 0.02%
+8,942
380
$205K 0.02%
5,125
-3,370
381
$203K 0.02%
+9,268
382
$201K 0.02%
6,375
-300
383
$201K 0.02%
+2,926
384
$197K 0.02%
3,580
385
$196K 0.02%
+13,536
386
$193K 0.02%
26,990
-34,875
387
$190K 0.02%
+30,255
388
$189K 0.02%
+35,974
389
$185K 0.02%
29,737
+4,164
390
$178K 0.02%
+1,920
391
$177K 0.02%
24,721
+14,300
392
$172K 0.02%
19,312
393
$157K 0.02%
+485
394
$154K 0.02%
1,158
395
$142K 0.02%
35,400
-10,800
396
$142K 0.02%
15,135
-12,270
397
$138K 0.02%
+2,499
398
$127K 0.02%
+1,961
399
$108K 0.01%
+10,125
400
$103K 0.01%
40,621
+4,059
14 15
16
17 18