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
76
$3.45M 0.32%
30,645
-1,830
77
$3.31M 0.3%
12,259
78
$3.29M 0.3%
41,351
+27,964
79
$3.23M 0.3%
36,985
+180
80
$3.18M 0.29%
22,527
-32
81
$3.03M 0.28%
63,466
-800
82
$3.03M 0.28%
30,079
-69
83
$2.93M 0.27%
30,773
+46
84
$2.88M 0.27%
56,032
85
$2.85M 0.26%
14,736
+1,300
86
$2.77M 0.26%
87,995
-7,525
87
$2.72M 0.25%
50,067
+15,397
88
$2.72M 0.25%
233,259
-10,595
89
$2.67M 0.25%
127,202
-33,059
90
$2.66M 0.25%
11,720
-30
91
$2.64M 0.24%
83,039
-875
92
$2.59M 0.24%
82,177
+401
93
$2.47M 0.23%
34,637
-100
94
$2.46M 0.23%
86,769
95
$2.44M 0.22%
116,913
-460
96
$2.44M 0.22%
64,333
-102,449
97
$2.43M 0.22%
52,532
-1,000
98
$2.39M 0.22%
8,298
+60
99
$2.37M 0.22%
7,917
+515
100
$2.35M 0.22%
+42,374
2 3
4
5 6