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
151
$966K 0.12%
11,987
152
$961K 0.12%
19,494
153
$935K 0.12%
10,378
+1
154
$927K 0.12%
13,576
-150
155
$912K 0.11%
14,988
-705
156
$906K 0.11%
16,342
-7,797
157
$892K 0.11%
54,227
-3,500
158
$878K 0.11%
12,706
159
$861K 0.11%
15,023
+5,100
160
$848K 0.11%
24,100
161
$841K 0.11%
18,011
-1,401
162
$839K 0.11%
42,135
163
$810K 0.1%
4,943
+35
164
$804K 0.1%
65,528
+2,383
165
$795K 0.1%
55,202
166
$766K 0.1%
34,436
+918
167
$760K 0.1%
9,539
-935
168
$753K 0.09%
63,025
+43,060
169
$745K 0.09%
8,000
170
$741K 0.09%
5,571
171
$712K 0.09%
+14,959
172
$710K 0.09%
26,000
173
$709K 0.09%
7,390
-2,210
174
$705K 0.09%
22,171
+314
175
$696K 0.09%
5,131
+100
5 6
7
8 9