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
151
$1.17M 0.14%
22,910
152
$1.16M 0.14%
59,800
+45,600
153
$1.15M 0.14%
23,402
+1,237
154
$1.15M 0.14%
6,600
+1,175
155
$1.13M 0.14%
32,721
+708
156
$1.13M 0.13%
41,509
+120
157
$1.12M 0.13%
8,610
158
$1.11M 0.13%
21,120
+2,201
159
$1.11M 0.13%
66,679
160
$1.09M 0.13%
28,293
-5,589
161
$1.08M 0.13%
21,016
+1,915
162
$1.06M 0.13%
12,441
+582
163
$1.03M 0.12%
20,161
164
$1.03M 0.12%
14,715
+3,320
165
$1.01M 0.12%
26,104
-920
166
$1.01M 0.12%
17,490
+6,689
167
$1M 0.12%
16,748
-50
168
$992K 0.12%
63,288
+1,495
169
$979K 0.12%
54,050
-475
170
$972K 0.12%
22,511
+855
171
$971K 0.12%
19,140
-2,534
172
$971K 0.12%
35,976
-7,265
173
$948K 0.11%
56,773
-6,021
174
$938K 0.11%
15,440
-63
175
$937K 0.11%
41,876
-276
5 6
7
8 9