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
401
$59K 0.01%
1,000
402
$58K 0.01%
3,280
-1,270
403
$45K 0.01%
+20,000
404
$35K ﹤0.01%
13,500
-20,650
405
$7K ﹤0.01%
15,000
406
– –
-7,700
407
– –
-15,385
408
– –
-3,476
409
– –
-4,940
410
– –
-14,900
411
– –
-270
412
– –
-16,749
413
– –
-5,921
414
– –
-240
415
– –
-8,620
416
– –
-7,350
417
– –
-68,344
418
– –
-4,124
419
– –
-11,575
420
– –
-15,176
421
– –
-14,200
422
– –
-5,763
423
– –
-350
424
– –
-2,924
425
– –
-26,260
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