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
51
$6.66M 0.56%
24,285
+1,025
52
$6.56M 0.55%
29,442
-2,210
53
$6.27M 0.53%
26,004
+585
54
$6.22M 0.52%
18,340
-817
55
$5.54M 0.47%
33,760
-31,860
56
$5.41M 0.45%
87,621
-131
57
$5.32M 0.45%
+42,875
58
$5.17M 0.43%
68,831
-6,595
59
$5.07M 0.43%
14,681
-33,423
60
$5.05M 0.42%
58,030
61
$5.04M 0.42%
279,670
+9,910
62
$5M 0.42%
15,225
-7,059
63
$4.94M 0.41%
92,680
-7,921
64
$4.91M 0.41%
227,099
+132,299
65
$4.83M 0.41%
63,710
+5,895
66
$4.7M 0.39%
153,641
-2,894
67
$4.28M 0.36%
72,335
-15,087
68
$4.26M 0.36%
208,827
-22,162
69
$4.17M 0.35%
89,718
-20,907
70
$4.07M 0.34%
41,305
-165
71
$4.06M 0.34%
41,581
+972
72
$3.77M 0.32%
24,085
+938
73
$3.76M 0.32%
32,550
-10
74
$3.67M 0.31%
31,112
-11,206
75
$3.45M 0.29%
56,742
-650
1 2
3
4 5