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
51
$3.69M 0.46%
64,705
+51,600
52
$3.62M 0.46%
126,762
-9,453
53
$3.6M 0.45%
62,210
+6,759
54
$3.59M 0.45%
55,083
-2,528
55
$3.58M 0.45%
58,780
+8
56
$3.56M 0.45%
53,158
-5,865
57
$3.56M 0.45%
41,860
-40
58
$3.49M 0.44%
44,693
+14,990
59
$3.46M 0.44%
79,361
-149,498
60
$3.29M 0.41%
225,775
-6,400
61
$3.2M 0.4%
60,397
-2,250
62
$3.19M 0.4%
23,006
63
$3.17M 0.4%
119,314
-1,920
64
$3.17M 0.4%
200,724
+12,432
65
$3.14M 0.4%
45,159
+498
66
$3.09M 0.39%
30,125
67
$2.96M 0.37%
22,191
+889
68
$2.93M 0.37%
37,034
-881
69
$2.88M 0.36%
47,920
-16,908
70
$2.84M 0.36%
20,332
+8,405
71
$2.83M 0.36%
35,981
+23,466
72
$2.81M 0.35%
21,152
+100
73
$2.8M 0.35%
22,128
-15,675
74
$2.73M 0.34%
33,397
75
$2.67M 0.34%
9,862
+1,777
1 2
3
4 5