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
1
$50M 4.2%
353,612
-49,215
2
$26.2M 2.2%
160,094
-8,286
3
$20.7M 1.74%
73,416
-6,642
4
$19.5M 1.64%
146,000
-66,680
5
$18.2M 1.53%
66,568
-2,893
6
$17.6M 1.48%
108,853
-9,513
7
$17.3M 1.45%
160,264
-8,546
8
$17.1M 1.44%
128,460
-9,760
9
$17M 1.43%
29,765
-3,954
10
$16.3M 1.36%
36,172
-3,178
11
$15.7M 1.32%
196,920
-23,550
12
$15.1M 1.27%
71,090
-12,824
13
$14.5M 1.22%
66,068
+270
14
$13.4M 1.12%
131,767
-2,256
15
$13.2M 1.11%
113,806
-3,371
16
$12.9M 1.09%
60,967
-1,964
17
$12.3M 1.04%
82,621
-1,010
18
$12M 1.01%
58,164
-3,757
19
$11.7M 0.98%
368,905
+9,975
20
$11.7M 0.98%
202,912
+2,270
21
$11.3M 0.95%
545,500
+7,980
22
$11.3M 0.95%
207,081
-2,596
23
$11.2M 0.94%
41,281
+55
24
$10.8M 0.9%
280,604
+850
25
$10.6M 0.89%
54,001
+162
1
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