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
1
$47.8M 4.4%
349,253
-1,625
2
$19.6M 1.8%
76,321
+2,656
3
$19.6M 1.8%
127,646
-6,138
4
$19.5M 1.8%
134,756
+748
5
$19M 1.75%
107,305
-1,102
6
$18.6M 1.72%
68,278
+1,566
7
$18.5M 1.7%
163,876
+4,585
8
$17M 1.56%
155,940
+6,240
9
$16.9M 1.56%
69,569
-420
10
$16.1M 1.48%
29,570
+10
11
$14.6M 1.35%
30,483
-100
12
$13.9M 1.28%
169,044
-1,440
13
$13.9M 1.28%
127,140
+460
14
$12.7M 1.17%
429,405
+19,560
15
$12.4M 1.15%
81,350
+200
16
$12M 1.1%
54,021
-175
17
$11.4M 1.05%
123,179
+2,881
18
$11.2M 1.03%
123,062
+10,585
19
$10.5M 0.97%
204,356
+4,266
20
$10.4M 0.96%
59,996
-526
21
$10.3M 0.95%
203,085
+19,738
22
$10.1M 0.93%
55,171
-3,085
23
$9.89M 0.91%
278,104
+40
24
$9.81M 0.9%
68,351
+2,951
25
$9.79M 0.9%
25,965
+2,240
1
2 3 4 5