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
201
$779K 0.09%
9,339
-6,146
202
$779K 0.09%
11,465
-950
203
$770K 0.09%
27,604
-1,975
204
$765K 0.09%
13,260
+1,900
205
$760K 0.09%
15,900
206
$758K 0.09%
27,370
-855
207
$755K 0.09%
63,726
208
$755K 0.09%
6,317
+645
209
$750K 0.09%
21,640
+2,400
210
$742K 0.09%
24,952
-2,000
211
$742K 0.09%
7,416
+500
212
$730K 0.09%
20,351
-250
213
$722K 0.09%
18,685
+1,255
214
$721K 0.09%
16,865
+335
215
$717K 0.09%
6,729
-600
216
$695K 0.08%
47,650
+7,650
217
$692K 0.08%
6,475
218
$686K 0.08%
20,100
-2,400
219
$685K 0.08%
12,189
-5,500
220
$684K 0.08%
26,147
-817
221
$684K 0.08%
20,050
-5,725
222
$681K 0.08%
61,754
+2,750
223
$667K 0.08%
20,286
-750
224
$666K 0.08%
43,860
-660
225
$664K 0.08%
5,911
+1,025
7 8
9
10 11