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
1
$25.1M 3.16%
542,252
-57,248
2
$16.3M 2.05%
156,529
-233
3
$15.5M 1.95%
166,833
+22,974
4
$15.3M 1.92%
45,453
-350
5
$14.2M 1.79%
40,112
6
$13.1M 1.65%
98,806
+10,054
7
$12.8M 1.61%
69,070
+2,530
8
$12.1M 1.52%
122,783
-1,795
9
$11.9M 1.5%
490,476
+40,632
10
$11.5M 1.45%
55,260
-2,070
11
$11.5M 1.45%
55,747
-16
12
$11.1M 1.4%
59,471
+342
13
$11M 1.39%
102,006
+927
14
$11M 1.38%
217,856
+10,258
15
$10.3M 1.3%
183,327
+1,710
16
$10.3M 1.29%
238,311
-2,129
17
$9.77M 1.23%
128,002
-660
18
$9.21M 1.16%
143,115
+8,913
19
$8.74M 1.1%
254,015
-2,554
20
$8.69M 1.09%
155,860
+360
21
$8.61M 1.08%
137,745
+800
22
$8.45M 1.06%
149,680
-32,960
23
$8.36M 1.05%
37,914
-2,570
24
$8.28M 1.04%
79,935
+8,890
25
$7.87M 0.99%
74,066
-1,380
1
2 3 4 5