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
$1.19B
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
376
$217K 0.02%
37,312
377
$216K 0.02%
+675
378
$216K 0.02%
1,445
379
$215K 0.02%
+4,823
380
$214K 0.02%
3,200
+800
381
$212K 0.02%
1,195
382
$211K 0.02%
+11,356
383
$205K 0.02%
2,185
384
$205K 0.02%
+525
385
$204K 0.02%
6,000
+1,000
386
$197K 0.02%
+12,500
387
$184K 0.02%
+11,020
388
$151K 0.01%
18,211
+273
389
$143K 0.01%
2,000
+600
390
$128K 0.01%
12,600
391
$123K 0.01%
+20,000
392
$114K 0.01%
13,100
393
$87K 0.01%
12,000
394
$12K ﹤0.01%
+67
395
$1K ﹤0.01%
+68,072
396
– –
-5,928
397
– –
-1,937
398
– –
-26,568
399
– –
-1,061
400
– –
-3,224
13 14 15
16
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