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
51
$3.93M 0.47%
87,306
-500
52
$3.91M 0.47%
32,695
+375
53
$3.81M 0.46%
70,409
+975
54
$3.79M 0.45%
49,681
+1,170
55
$3.7M 0.44%
443,655
+17,950
56
$3.69M 0.44%
116,629
+4,878
57
$3.54M 0.42%
28,240
58
$3.5M 0.42%
37,410
-900
59
$3.48M 0.42%
39,313
+2,055
60
$3.37M 0.4%
40,376
-1,500
61
$3.27M 0.39%
253,990
+36,140
62
$3.26M 0.39%
49,740
-4,132
63
$3.25M 0.39%
34,317
+600
64
$3.24M 0.39%
141,225
-1,425
65
$3.22M 0.38%
332,166
+36,014
66
$3.21M 0.38%
43,680
67
$3.15M 0.38%
22,230
+16,000
68
$3.12M 0.37%
29,712
-12,500
69
$3.01M 0.36%
43,721
70
$3M 0.36%
180,986
+9,170
71
$2.89M 0.34%
100,815
-7,776
72
$2.85M 0.34%
41,320
+3,405
73
$2.84M 0.34%
194,590
+17,415
74
$2.78M 0.33%
25,013
75
$2.7M 0.32%
67,561
+1,000
1 2
3
4 5