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
101
$1.88M 0.24%
9,655
-9,125
102
$1.87M 0.24%
47,380
-176
103
$1.85M 0.23%
42,261
-693
104
$1.82M 0.23%
57,734
-1,320
105
$1.8M 0.23%
66,326
+4,651
106
$1.8M 0.23%
65,026
107
$1.79M 0.23%
14,213
-1,799
108
$1.76M 0.22%
298,000
-7,200
109
$1.72M 0.22%
11,392
110
$1.7M 0.21%
27,900
+50
111
$1.62M 0.2%
53,244
112
$1.61M 0.2%
24,883
-930
113
$1.53M 0.19%
30,293
-2,946
114
$1.44M 0.18%
18,494
115
$1.43M 0.18%
13,112
+2,826
116
$1.42M 0.18%
32,850
-450
117
$1.42M 0.18%
49,570
-2,500
118
$1.41M 0.18%
+23,650
119
$1.4M 0.18%
29,554
-300
120
$1.38M 0.17%
16,224
-229
121
$1.38M 0.17%
16,097
+825
122
$1.38M 0.17%
16,145
+1,575
123
$1.37M 0.17%
415,451
+7,800
124
$1.35M 0.17%
18,296
125
$1.33M 0.17%
+51,680
3 4
5
6 7