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
176
$1.16M 0.1%
33,419
-11
177
$1.14M 0.1%
58,001
+3,200
178
$1.14M 0.1%
2,895
-112
179
$1.14M 0.1%
23,760
-1,026
180
$1.12M 0.09%
3,387
-1,650
181
$1.1M 0.09%
5,602
-104
182
$1.09M 0.09%
23,705
183
$1.09M 0.09%
14,073
-300
184
$1.07M 0.09%
106,079
+200
185
$1.06M 0.09%
8,028
+790
186
$1.05M 0.09%
5,470
187
$1.04M 0.09%
35,595
-1,450
188
$1.03M 0.09%
23,114
+20
189
$1.01M 0.08%
60,301
-3,800
190
$1.01M 0.08%
15,510
-235
191
$1.01M 0.08%
34,177
192
$998K 0.08%
+16,575
193
$970K 0.08%
4,931
-229
194
$968K 0.08%
3,721
+342
195
$966K 0.08%
16,262
+1,265
196
$935K 0.08%
2,590
-220
197
$923K 0.08%
86,571
+36,900
198
$916K 0.08%
2,331
199
$913K 0.08%
6,420
+400
200
$903K 0.08%
66,627
-415
6 7
8
9 10