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
$785M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$1.92M
3
+$1.87M
4
WT icon
WisdomTree
WT
+$1.67M
5
SYF icon
Synchrony
SYF
+$1.52M

Top Sells

1
+$7.82M
2
+$4.49M
3
+$2.16M
4
DD
Du Pont De Nemours E I
DD
+$1.88M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.47M

Sector Composition

1 Healthcare 13.9%
2 Financials 11.72%
3 Consumer Discretionary 10.78%
4 Technology 10.19%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$585K 0.07%
19,200
+3,600
227
$573K 0.07%
17,500
228
$572K 0.07%
30,500
229
$570K 0.07%
15,551
+2,245
230
$567K 0.07%
22,427
-639
231
$556K 0.07%
17,226
-12
232
$556K 0.07%
32,000
233
$551K 0.07%
10,960
234
$536K 0.07%
76,754
+41,000
235
$534K 0.07%
23,575
-1,400
236
$531K 0.07%
8,000
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237
$525K 0.07%
14,965
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238
$514K 0.07%
4,557
239
$512K 0.07%
19,914
-175
240
$506K 0.06%
25,912
241
$505K 0.06%
7,213
-197
242
$504K 0.06%
11,250
+2
243
$501K 0.06%
6,951
-196
244
$500K 0.06%
8,865
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245
$498K 0.06%
13,264
-2,563
246
$496K 0.06%
121,658
+383
247
$489K 0.06%
21,040
+26
248
$488K 0.06%
+13,947
249
$486K 0.06%
4,995
+260
250
$472K 0.06%
15,841
+416
8 9
10
11 12