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
176
$923K 0.11%
20,539
-2,000
177
$920K 0.11%
54,750
+4,000
178
$911K 0.11%
32,764
+22,760
179
$909K 0.11%
22,600
-3,000
180
$908K 0.11%
9,625
-250
181
$903K 0.11%
25,873
+2,092
182
$898K 0.11%
11,158
-469
183
$896K 0.11%
20,035
-4,135
184
$892K 0.11%
9,461
+3,979
185
$892K 0.11%
36,600
+2,500
186
$892K 0.11%
48,651
+8,642
187
$891K 0.11%
48,200
+1,000
188
$878K 0.1%
9,827
-2,885
189
$878K 0.1%
21,408
+1,000
190
$872K 0.1%
13,150
-150
191
$836K 0.1%
26,050
-2,150
192
$835K 0.1%
18,095
-1,100
193
$835K 0.1%
98,800
+57,100
194
$824K 0.1%
4,010
+429
195
$820K 0.1%
31,200
+2,750
196
$813K 0.1%
12,850
+1,400
197
$797K 0.1%
10,150
+1,550
198
$794K 0.09%
38,396
199
$794K 0.09%
17,564
-250
200
$788K 0.09%
36,090
6 7
8
9 10