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
126
$1.41M 0.17%
12,849
-1,000
127
$1.41M 0.17%
26,293
+1,591
128
$1.4M 0.17%
9,434
+212
129
$1.4M 0.17%
40,944
+4,480
130
$1.39M 0.17%
100,600
+5,000
131
$1.38M 0.17%
58,557
-12,790
132
$1.37M 0.16%
14,435
-2,967
133
$1.35M 0.16%
28,098
-112
134
$1.34M 0.16%
21,655
-1,650
135
$1.34M 0.16%
22,940
-1,180
136
$1.34M 0.16%
18,645
137
$1.32M 0.16%
22,141
-10,170
138
$1.31M 0.16%
26,703
-425
139
$1.31M 0.16%
17,270
140
$1.3M 0.16%
16,435
-2,876
141
$1.22M 0.15%
23,116
-4,832
142
$1.22M 0.15%
22,202
+2,928
143
$1.21M 0.14%
28,804
+5,165
144
$1.21M 0.14%
+45,000
145
$1.18M 0.14%
10,246
146
$1.18M 0.14%
25,704
-5,024
147
$1.17M 0.14%
244,750
-29,050
148
$1.17M 0.14%
15,960
149
$1.17M 0.14%
13,628
-2,822
150
$1.17M 0.14%
35,235
+200
4 5
6
7 8