RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.95M
3
+$2.35M
4
EMR icon
Emerson Electric
EMR
+$2.22M
5
TFC icon
Truist Financial
TFC
+$2.14M

Top Sells

1
+$6.06M
2
+$3.88M
3
+$2.4M
4
AMAT icon
Applied Materials
AMAT
+$2.01M
5
SYY icon
Sysco
SYY
+$2M

Sector Composition

1 Technology 14.72%
2 Healthcare 13.41%
3 Financials 10.87%
4 Industrials 9.49%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.33M 0.12%
39,681
+305
152
$1.32M 0.12%
2,767
-35
153
$1.32M 0.12%
33,599
-50
154
$1.3M 0.12%
12,002
155
$1.29M 0.12%
15,604
+1,050
156
$1.28M 0.12%
79,340
-1,710
157
$1.28M 0.12%
29,396
-272
158
$1.27M 0.12%
26,094
+21
159
$1.27M 0.12%
13,890
160
$1.26M 0.12%
35,075
-750
161
$1.23M 0.11%
13,741
+89
162
$1.23M 0.11%
17,225
-140
163
$1.21M 0.11%
20,118
+481
164
$1.18M 0.11%
56,351
-600
165
$1.14M 0.11%
33,100
166
$1.14M 0.11%
27,349
-2,070
167
$1.14M 0.11%
10,085
-44
168
$1.13M 0.1%
4,018
-4,733
169
$1.1M 0.1%
10,748
+1,027
170
$1.09M 0.1%
37,287
+22,156
171
$1.08M 0.1%
23,555
172
$1.08M 0.1%
6,387
+159
173
$1.07M 0.1%
13,425
-75
174
$1.05M 0.1%
37,979
+1,350
175
$1.05M 0.1%
28,355
-350
5 6
7
8 9