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
101
$1.86M 0.22%
67,050
+4,350
102
$1.85M 0.22%
79,681
-3,580
103
$1.83M 0.22%
8,628
+578
104
$1.82M 0.22%
306,682
+134,157
105
$1.79M 0.21%
54,400
-200
106
$1.79M 0.21%
39,605
-8,750
107
$1.77M 0.21%
11,636
+62
108
$1.75M 0.21%
+30,025
109
$1.74M 0.21%
18,423
+2,700
110
$1.73M 0.21%
84,300
111
$1.69M 0.2%
117,611
+9,850
112
$1.66M 0.2%
70,000
113
$1.64M 0.2%
36,377
-770
114
$1.63M 0.19%
20,836
-400
115
$1.6M 0.19%
15,400
+11,400
116
$1.59M 0.19%
25,334
+16,400
117
$1.53M 0.18%
14,185
-1,800
118
$1.51M 0.18%
7,868
-1,483
119
$1.48M 0.18%
13,999
-6,936
120
$1.47M 0.18%
18,073
-200
121
$1.47M 0.18%
32,711
-400
122
$1.47M 0.18%
62,760
-10,335
123
$1.46M 0.17%
22,185
+4,270
124
$1.45M 0.17%
25,085
-256
125
$1.42M 0.17%
28,786
+9,708
3 4
5
6 7