RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
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
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
176
$1.05M 0.1%
37,979
+1,350
177
$1.05M 0.1%
28,355
-350
178
$1.05M 0.1%
2,308
179
$1.05M 0.1%
15,640
-5,751
180
$1.05M 0.1%
6,709
+344
181
$1.04M 0.1%
9,917
+2,600
182
$1.04M 0.1%
5,997
+51
183
$1.04M 0.1%
+44,150
184
$1.01M 0.09%
5,652
+267
185
$1M 0.09%
4,800
+650
186
$996K 0.09%
15,700
+3,300
187
$974K 0.09%
23,349
+3,422
188
$974K 0.09%
17,672
+10,290
189
$968K 0.09%
89,289
190
$967K 0.09%
4,302
191
$960K 0.09%
16,519
192
$958K 0.09%
24,060
-700
193
$955K 0.09%
4,278
194
$950K 0.09%
39,037
-1,080
195
$941K 0.09%
27,996
196
$933K 0.09%
6,400
-3,800
197
$926K 0.09%
7,610
+125
198
$899K 0.08%
5,699
+160
199
$895K 0.08%
35,150
-2,100
200
$894K 0.08%
8,149
+408
6 7
8
9 10