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
$1.09B
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
201
$881K 0.08%
4,827
202
$874K 0.08%
30,180
-1,865
203
$860K 0.08%
15,011
-76
204
$854K 0.08%
7,736
+5,710
205
$818K 0.08%
2
206
$817K 0.08%
31,091
207
$815K 0.08%
20,774
+27
208
$806K 0.07%
30,710
+1,532
209
$772K 0.07%
19,471
210
$760K 0.07%
12,011
+100
211
$758K 0.07%
81,329
-2,725
212
$752K 0.07%
406,401
-16,000
213
$743K 0.07%
42,025
214
$743K 0.07%
7,307
215
$735K 0.07%
7,266
-1,100
216
$735K 0.07%
35,915
-9,157
217
$728K 0.07%
15,822
+67
218
$717K 0.07%
57,655
219
$715K 0.07%
6,320
-935
220
$714K 0.07%
14,985
-675
221
$707K 0.07%
7,448
+4,750
222
$691K 0.06%
19,020
-6,464
223
$677K 0.06%
64,655
-2,096
224
$660K 0.06%
31,818
-1,340
225
$652K 0.06%
2,904
-36
7 8
9
10 11