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
$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
26
$10.3M 0.86%
120,829
+2,722
27
$10.2M 0.86%
212,519
+29,030
28
$10.2M 0.86%
34,368
-127
29
$10.1M 0.85%
128,847
-960
30
$9.73M 0.82%
180,170
+1,273
31
$9.46M 0.79%
61,604
+146
32
$9.18M 0.77%
107,142
-100
33
$9.18M 0.77%
34,811
34
$9.13M 0.77%
53,951
-15,510
35
$9.11M 0.76%
70,634
+2,090
36
$9.04M 0.76%
164,737
+3,585
37
$8.96M 0.75%
401,197
+8,170
38
$8.94M 0.75%
152,394
-42
39
$8.71M 0.73%
185,137
-1,965
40
$8.67M 0.73%
258,114
+24,278
41
$8.62M 0.72%
341,195
+27,465
42
$8.61M 0.72%
43,907
+36,801
43
$8.01M 0.67%
18,661
-3,901
44
$8M 0.67%
91,788
-1,580
45
$7.88M 0.66%
43,235
+2,725
46
$7.37M 0.62%
171,360
-23,107
47
$7.01M 0.59%
+29,237
48
$6.95M 0.58%
206,242
+2,917
49
$6.76M 0.57%
102,434
+75
50
$6.68M 0.56%
157,311
-9,420
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