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
201
$538K 0.07%
11,936
-20,050
202
$529K 0.07%
10,896
203
$527K 0.07%
4,920
204
$517K 0.07%
56,926
-3,250
205
$509K 0.06%
3,555
-350
206
$509K 0.06%
12,050
-75
207
$508K 0.06%
8,160
-400
208
$502K 0.06%
6,904
+500
209
$494K 0.06%
15,725
210
$494K 0.06%
3,487
211
$491K 0.06%
10,496
+3,080
212
$478K 0.06%
12,650
+320
213
$475K 0.06%
12,000
214
$469K 0.06%
39,000
215
$466K 0.06%
4,755
216
$456K 0.06%
33,544
217
$436K 0.05%
4,203
218
$433K 0.05%
628
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219
$421K 0.05%
+19,740
220
$414K 0.05%
9,545
-3,926
221
$412K 0.05%
15,925
-425
222
$411K 0.05%
15,155
+4,480
223
$409K 0.05%
34,662
-1,700
224
$407K 0.05%
14,290
-9,290
225
$406K 0.05%
3,319
-6
7 8
9
10 11