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
176
$695K 0.09%
16,632
177
$693K 0.09%
62,593
-16,106
178
$692K 0.09%
24,250
+4,300
179
$687K 0.09%
9,850
-100
180
$684K 0.09%
4,050
181
$666K 0.08%
8,244
-585
182
$660K 0.08%
46,525
-12,400
183
$657K 0.08%
62,536
-300
184
$649K 0.08%
8,850
+500
185
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9,236
186
$621K 0.08%
19,050
-700
187
$608K 0.08%
5,910
-170
188
$606K 0.08%
46,175
+1,200
189
$599K 0.08%
56,975
+4,900
190
$592K 0.07%
24,352
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192
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193
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194
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2
195
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196
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17,045
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197
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21,136
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198
$553K 0.07%
4,768
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199
$544K 0.07%
4,483
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200
$543K 0.07%
9,564
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6 7
8
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