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
$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
151
$1.37M 0.12%
9,993
152
$1.35M 0.11%
29,659
+1,313
153
$1.35M 0.11%
58,385
+2,000
154
$1.32M 0.11%
16,145
155
$1.32M 0.11%
16,222
+700
156
$1.31M 0.11%
33,100
157
$1.29M 0.11%
17,616
+89
158
$1.27M 0.11%
26,554
+720
159
$1.26M 0.11%
13,387
-4,865
160
$1.26M 0.11%
+29,115
161
$1.25M 0.11%
28,705
-1,475
162
$1.25M 0.1%
16,296
-200
163
$1.22M 0.1%
20,400
+2,503
164
$1.22M 0.1%
26,110
-150
165
$1.22M 0.1%
18,939
-10
166
$1.22M 0.1%
5,561
-140
167
$1.22M 0.1%
3,112
-1,851
168
$1.2M 0.1%
18,635
-1,170
169
$1.19M 0.1%
15,178
-1,215
170
$1.19M 0.1%
30,136
+300
171
$1.19M 0.1%
27,950
172
$1.19M 0.1%
8,161
+675
173
$1.18M 0.1%
7,770
-50
174
$1.17M 0.1%
48,429
175
$1.17M 0.1%
5,589
-110
5 6
7
8 9