RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
126
$1.74M 0.15%
11,846
-5,190
127
$1.73M 0.14%
32,908
-13,215
128
$1.72M 0.14%
10,273
-1,000
129
$1.71M 0.14%
23,471
+92
130
$1.71M 0.14%
21,288
-170
131
$1.68M 0.14%
27,817
+2,813
132
$1.68M 0.14%
38,550
-2,000
133
$1.66M 0.14%
32,313
134
$1.63M 0.14%
23,691
-167
135
$1.63M 0.14%
58,400
136
$1.58M 0.13%
13,595
137
$1.55M 0.13%
19,095
+1,107
138
$1.53M 0.13%
33,023
-13,500
139
$1.52M 0.13%
12,143
+15
140
$1.51M 0.13%
18,275
+50
141
$1.49M 0.13%
40,482
+11,356
142
$1.48M 0.12%
28,129
-663
143
$1.47M 0.12%
14,425
-1,000
144
$1.47M 0.12%
10,550
-1,250
145
$1.45M 0.12%
8,505
+130
146
$1.45M 0.12%
11,697
+570
147
$1.42M 0.12%
6,715
148
$1.41M 0.12%
31,900
+18,500
149
$1.4M 0.12%
9,486
-1,625
150
$1.38M 0.12%
16,449
-112
4 5
6
7 8