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
1
$27M 3.23%
978,384
-5,876
2
$20.1M 2.4%
166,138
+5,376
3
$19.1M 2.29%
257,578
+1,057
4
$17.6M 2.1%
281,367
-434
5
$14.4M 1.72%
340,604
+140,471
6
$14.3M 1.7%
217,913
-1,625
7
$13M 1.56%
188,728
+1,035
8
$12.6M 1.51%
479,252
+55,131
9
$12M 1.43%
170,856
+369
10
$11.8M 1.41%
90,872
+2,031
11
$11.5M 1.37%
102,841
-10,783
12
$10.7M 1.27%
40,372
-20
13
$9.96M 1.19%
212,888
-30,396
14
$9.21M 1.1%
183,405
-50,295
15
$9.08M 1.08%
307,133
-14,208
16
$9.05M 1.08%
160,600
-1,625
17
$8.65M 1.03%
148,746
+5,900
18
$8.33M 1%
127,167
-400
19
$8.29M 0.99%
297,870
+11,335
20
$8.13M 0.97%
174,927
+1,634
21
$8.08M 0.97%
318,390
+5,656
22
$7.89M 0.94%
52,544
+2,175
23
$7.86M 0.94%
229,485
-8,400
24
$7.28M 0.87%
75,737
-3,289
25
$7.06M 0.84%
76,725
+28,359
1
2 3 4 5