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
76
$3.4M 0.29%
24,326
-4,463
77
$3.35M 0.28%
47,848
+19,670
78
$3.31M 0.28%
25,966
+12,827
79
$3.24M 0.27%
24,409
-17,665
80
$3.2M 0.27%
34,050
+15,250
81
$3.19M 0.27%
11,152
+625
82
$3.19M 0.27%
57,698
+298
83
$3.18M 0.27%
13,769
-936
84
$3.14M 0.26%
14,311
+966
85
$3.09M 0.26%
67,849
-1,151
86
$3.07M 0.26%
8,565
-440
87
$3.06M 0.26%
11,330
+6,543
88
$3.04M 0.26%
17,342
89
$2.97M 0.25%
81,511
90
$2.95M 0.25%
22,934
-21,020
91
$2.89M 0.24%
41,440
+4,520
92
$2.88M 0.24%
42,491
-2,297
93
$2.8M 0.24%
11,711
-496
94
$2.77M 0.23%
137,526
-7,476
95
$2.74M 0.23%
458,301
+43,750
96
$2.72M 0.23%
37,530
+21,955
97
$2.68M 0.23%
30,415
-108
98
$2.65M 0.22%
23,990
-610
99
$2.56M 0.22%
101,007
+2,725
100
$2.55M 0.21%
43,373
-7,753
2 3
4
5 6