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
76
$2.65M 0.32%
102,785
+17,400
77
$2.6M 0.31%
119,621
+285
78
$2.58M 0.31%
37,443
+485
79
$2.58M 0.31%
211,273
+118
80
$2.49M 0.3%
34,440
-7,135
81
$2.47M 0.3%
26,144
+760
82
$2.39M 0.29%
66,230
83
$2.38M 0.29%
90,193
-4,641
84
$2.38M 0.28%
166,134
+11,718
85
$2.36M 0.28%
+71,136
86
$2.28M 0.27%
146,272
-8,600
87
$2.24M 0.27%
26,230
+50
88
$2.15M 0.26%
25,917
-893
89
$2.14M 0.26%
29,641
+699
90
$2.13M 0.25%
26,241
-18
91
$2.13M 0.25%
53,428
+3,423
92
$2.08M 0.25%
62,100
+1,375
93
$2.08M 0.25%
30,460
-28,200
94
$2.02M 0.24%
25,960
-1,159
95
$1.97M 0.24%
94,915
-15,572
96
$1.94M 0.23%
37,815
+3,750
97
$1.93M 0.23%
45,814
98
$1.92M 0.23%
60,585
-550
99
$1.88M 0.22%
19,751
-3,772
100
$1.87M 0.22%
132,220
+12,950
2 3
4
5 6