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
$1.09B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.95M
3
+$2.35M
4
EMR icon
Emerson Electric
EMR
+$2.22M
5
TFC icon
Truist Financial
TFC
+$2.14M

Top Sells

1
+$6.06M
2
+$3.88M
3
+$2.48M
4
ETN icon
Eaton
ETN
+$2.4M
5
AMAT icon
Applied Materials
AMAT
+$2.01M

Sector Composition

1 Technology 14.72%
2 Healthcare 13.41%
3 Financials 10.87%
4 Industrials 9.49%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.35M 0.49%
24,477
-625
52
$5.31M 0.49%
12,350
-54
53
$5.23M 0.48%
83,355
-2,815
54
$4.98M 0.46%
447,183
-398
55
$4.93M 0.45%
47,190
-775
56
$4.79M 0.44%
17,475
+2,265
57
$4.79M 0.44%
202,667
-2,000
58
$4.77M 0.44%
153,223
-682
59
$4.76M 0.44%
50,458
-886
60
$4.74M 0.44%
42,505
-450
61
$4.58M 0.42%
105,849
-600
62
$4.54M 0.42%
35,812
+1,521
63
$4.41M 0.41%
315,380
+4,377
64
$4.3M 0.4%
40,148
-75
65
$4.29M 0.4%
18,937
+2,869
66
$4.11M 0.38%
50,141
+532
67
$3.98M 0.37%
12,269
-569
68
$3.97M 0.37%
44,246
-220
69
$3.83M 0.35%
23,742
+3,390
70
$3.72M 0.34%
25,684
-148
71
$3.69M 0.34%
43,128
-96
72
$3.64M 0.34%
97,330
+2,606
73
$3.52M 0.32%
32,434
+242
74
$3.52M 0.32%
24,473
-50
75
$3.5M 0.32%
86,283
-1,038
1 2
3
4 5