RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
201
$883K 0.07%
22,670
+15,420
202
$849K 0.07%
5,177
-120
203
$830K 0.07%
7,234
+41
204
$829K 0.07%
6,938
205
$824K 0.07%
37,903
+230
206
$823K 0.07%
2
207
$813K 0.07%
15,353
+98
208
$808K 0.07%
4,438
-1,774
209
$778K 0.07%
11,079
-23
210
$774K 0.07%
2,994
-165
211
$774K 0.07%
7,600
212
$756K 0.06%
1,358
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213
$741K 0.06%
41,025
+2,275
214
$739K 0.06%
2,643
215
$737K 0.06%
11,964
216
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4,774
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217
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4,330
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218
$708K 0.06%
18,613
-3,238
219
$708K 0.06%
98,215
220
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967
221
$700K 0.06%
4,729
+25
222
$685K 0.06%
42,862
-150
223
$684K 0.06%
30,280
+300
224
$675K 0.06%
3,041
-6,240
225
$672K 0.06%
7,932
+66
7 8
9
10 11