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
201
$898K 0.08%
37,370
+1,505
202
$892K 0.07%
4,072
+600
203
$883K 0.07%
22,670
+15,420
204
$849K 0.07%
5,177
-120
205
$830K 0.07%
7,234
+41
206
$829K 0.07%
6,938
207
$824K 0.07%
37,903
+230
208
$823K 0.07%
2
209
$813K 0.07%
15,353
+98
210
$808K 0.07%
4,438
-1,774
211
$778K 0.07%
11,079
-23
212
$774K 0.07%
2,994
-165
213
$774K 0.07%
7,600
214
$756K 0.06%
1,358
+319
215
$741K 0.06%
41,025
+2,275
216
$739K 0.06%
2,643
217
$737K 0.06%
11,964
218
$721K 0.06%
4,774
-9
219
$721K 0.06%
4,330
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220
$708K 0.06%
18,613
-3,238
221
$708K 0.06%
98,215
222
$703K 0.06%
967
223
$700K 0.06%
4,729
+25
224
$685K 0.06%
42,862
-150
225
$684K 0.06%
30,280
+300
7 8
9
10 11