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
$794M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.2M
3
+$2.94M
4
WBA
Walgreens Boots Alliance
WBA
+$2.22M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.21M

Top Sells

1
+$6.52M
2
+$2.79M
3
+$2.65M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.31M
5
CVX icon
Chevron
CVX
+$1.98M

Sector Composition

1 Healthcare 15.66%
2 Financials 12.24%
3 Technology 11.37%
4 Industrials 10.63%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.73M 0.97%
225,720
-47,820
27
$7.52M 0.95%
106,823
+4,490
28
$7.44M 0.94%
39,936
+1,650
29
$7.42M 0.93%
110,654
+8,125
30
$7.34M 0.92%
260,245
-1,473
31
$7.22M 0.91%
76,522
+8,401
32
$6.5M 0.82%
49,101
-1,529
33
$6.43M 0.81%
129,435
+4,155
34
$6.4M 0.81%
46,349
+61
35
$6.07M 0.76%
76,444
+170
36
$6.05M 0.76%
+49,815
37
$5.81M 0.73%
267,520
-4,840
38
$5.79M 0.73%
47,708
-266
39
$5.75M 0.72%
33,480
-50
40
$5.46M 0.69%
33,352
41
$5.2M 0.65%
+76,200
42
$5.18M 0.65%
50,961
-4,418
43
$4.71M 0.59%
74,406
+905
44
$4.64M 0.58%
77,294
+36,927
45
$4.36M 0.55%
78,802
+1,762
46
$4.34M 0.55%
41,429
+1,342
47
$4.3M 0.54%
133,647
+1,005
48
$4.15M 0.52%
50,128
-2,558
49
$3.93M 0.49%
25,082
-100
50
$3.8M 0.48%
19,345
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