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
126
$1.33M 0.17%
19,642
127
$1.29M 0.16%
73,275
-3,200
128
$1.29M 0.16%
13,699
129
$1.28M 0.16%
8,109
130
$1.26M 0.16%
22,320
-200
131
$1.26M 0.16%
93,150
132
$1.25M 0.16%
11,375
-150
133
$1.22M 0.15%
4,126
+50
134
$1.22M 0.15%
14,977
-100
135
$1.21M 0.15%
6,504
+1,047
136
$1.19M 0.15%
14,665
137
$1.19M 0.15%
4,902
+650
138
$1.18M 0.15%
6,092
139
$1.17M 0.15%
6,924
140
$1.15M 0.14%
12,589
-407
141
$1.14M 0.14%
45,748
142
$1.13M 0.14%
19,226
+9,790
143
$1.08M 0.14%
25,100
-300
144
$1.07M 0.13%
23,103
-550
145
$1.03M 0.13%
505
+74
146
$1.02M 0.13%
14,380
-75
147
$1.01M 0.13%
4,460
-55
148
$999K 0.13%
26,680
+1,150
149
$980K 0.12%
19,598
-300
150
$976K 0.12%
64,400
-43,625
4 5
6
7 8