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
101
$2.5M 0.21%
102,353
-44,400
102
$2.49M 0.21%
91,137
-180
103
$2.48M 0.21%
5,200
-545
104
$2.42M 0.2%
8,327
+520
105
$2.37M 0.2%
10,567
+5,605
106
$2.37M 0.2%
8,088
107
$2.36M 0.2%
7,040
-4,883
108
$2.25M 0.19%
65,120
109
$2.24M 0.19%
30,912
+324
110
$2.22M 0.19%
35,847
111
$2.17M 0.18%
14,408
-3,814
112
$2.1M 0.18%
43,410
+150
113
$2.08M 0.17%
28,670
+320
114
$2.06M 0.17%
8,987
+35
115
$2.05M 0.17%
45,770
-370
116
$2.04M 0.17%
+13,680
117
$2.03M 0.17%
26,064
+200
118
$1.95M 0.16%
81,035
-725
119
$1.91M 0.16%
28,860
+3,950
120
$1.88M 0.16%
36,793
-250
121
$1.82M 0.15%
16,049
+75
122
$1.81M 0.15%
4,785
+55
123
$1.79M 0.15%
20,830
+140
124
$1.77M 0.15%
18,685
+2,100
125
$1.74M 0.15%
25,713
+1,000
3 4
5
6 7