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
$1.09B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
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
+$2.48M
4
ETN icon
Eaton
ETN
+$2.4M
5
AMAT icon
Applied Materials
AMAT
+$2.01M

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%
22,719
+7,454
152
$1.33M 0.12%
122,271
-37,932
153
$1.33M 0.12%
39,681
+305
154
$1.32M 0.12%
2,767
-35
155
$1.32M 0.12%
33,599
-50
156
$1.3M 0.12%
12,002
157
$1.29M 0.12%
15,604
+1,050
158
$1.28M 0.12%
79,340
-1,710
159
$1.28M 0.12%
29,396
-272
160
$1.27M 0.12%
26,094
+21
161
$1.27M 0.12%
13,890
162
$1.26M 0.12%
35,075
-750
163
$1.23M 0.11%
13,741
+89
164
$1.23M 0.11%
17,225
-140
165
$1.21M 0.11%
20,118
+481
166
$1.18M 0.11%
56,351
-600
167
$1.14M 0.11%
33,100
168
$1.14M 0.11%
27,349
-2,070
169
$1.14M 0.11%
10,085
-44
170
$1.13M 0.1%
4,018
-4,733
171
$1.1M 0.1%
10,748
+1,027
172
$1.09M 0.1%
37,287
+22,156
173
$1.08M 0.1%
23,555
174
$1.08M 0.1%
6,387
+159
175
$1.07M 0.1%
13,425
-75
5 6
7
8 9