RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
+$7.95M
2
+$7.51M
3
+$5.76M
4
EPD icon
Enterprise Products Partners
EPD
+$3.01M
5
ETN icon
Eaton
ETN
+$2.19M

Top Sells

1
+$12.1M
2
+$9.07M
3
+$7.25M
4
AMZN icon
Amazon
AMZN
+$5.5M
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
401
– –
-31,930
402
– –
-3,114
403
– –
-4,997
404
– –
-2,063
405
– –
-22,310
406
– –
-5,928
407
– –
-2,040
408
– –
-1,542
409
– –
-1,815
410
– –
-500
411
– –
-597
412
– –
-35,726
413
– –
-6,926
414
– –
-2,688
415
– –
-23,000
416
– –
-1,890
417
– –
-3,076
418
– –
-2,277
419
– –
-3,861
420
– –
-3,224
421
– –
-1,790
422
– –
-11,600
423
– –
-2,249
13 14 15 16
17