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
26
$6.93M 0.83%
74,984
+1,460
27
$6.93M 0.83%
92,027
-4,642
28
$6.83M 0.82%
381,572
+7,313
29
$6.81M 0.81%
355,740
-26,280
30
$6.76M 0.81%
34,890
-3,991
31
$6.36M 0.76%
60,776
-451
32
$6.22M 0.74%
267,555
+13,350
33
$6.08M 0.73%
108,560
+300
34
$5.97M 0.71%
142,130
+12,775
35
$5.79M 0.69%
51,627
+632
36
$5.76M 0.69%
+75,650
37
$5.74M 0.69%
145,827
+36,235
38
$5.21M 0.62%
141,029
-2,236
39
$5.07M 0.61%
135,205
+4,045
40
$5.06M 0.61%
31,788
-6,425
41
$4.75M 0.57%
77,805
+725
42
$4.66M 0.56%
122,760
+687
43
$4.5M 0.54%
46,739
+18,311
44
$4.42M 0.53%
28,847
-5,177
45
$4.37M 0.52%
120,291
+3,500
46
$4.32M 0.52%
73,100
+1,100
47
$4.29M 0.51%
47,137
-726
48
$4.1M 0.49%
264,527
+4,840
49
$4.07M 0.49%
29,627
+1,199
50
$4.02M 0.48%
101,225
-1,190
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