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
76
$2.63M 0.33%
38,100
77
$2.6M 0.33%
81,573
+3
78
$2.59M 0.33%
78,295
+4,800
79
$2.57M 0.32%
26,850
80
$2.52M 0.32%
15,305
+406
81
$2.5M 0.32%
32,905
+339
82
$2.4M 0.3%
87,059
-1,219
83
$2.38M 0.3%
20,190
-2,795
84
$2.37M 0.3%
40,000
85
$2.33M 0.29%
105,699
+1,155
86
$2.32M 0.29%
27,279
+13,985
87
$2.29M 0.29%
11,743
-56
88
$2.28M 0.29%
20,265
-150
89
$2.27M 0.29%
15,817
-1,549
90
$2.26M 0.28%
30,000
91
$2.23M 0.28%
20,000
92
$2.22M 0.28%
26,345
93
$2.21M 0.28%
15,828
-200
94
$2.21M 0.28%
+10,800
95
$2.19M 0.28%
50,919
-659
96
$2.12M 0.27%
128,584
-2,038
97
$2.08M 0.26%
47,138
+7,735
98
$1.98M 0.25%
87,745
+11,250
99
$1.94M 0.24%
34,875
-560
100
$1.91M 0.24%
22,300
2 3
4
5 6