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
$817M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.43M
3
+$3.42M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.35M
5
ORCL icon
Oracle
ORCL
+$1.5M

Top Sells

1
+$5.41M
2
+$4.56M
3
+$2.65M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.11M
5
DD
Du Pont De Nemours E I
DD
+$1.91M

Sector Composition

1 Healthcare 13.68%
2 Financials 11.93%
3 Technology 11.46%
4 Consumer Discretionary 10.52%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$550K 0.07%
11,710
+2,500
227
$539K 0.07%
27,500
228
$539K 0.07%
18,387
-2,687
229
$536K 0.07%
4,676
+102
230
$531K 0.07%
37,660
-31,425
231
$523K 0.06%
24,650
-625
232
$520K 0.06%
3,915
+1,730
233
$509K 0.06%
4,999
+29
234
$508K 0.06%
3,274
+1,344
235
$495K 0.06%
2,822
236
$494K 0.06%
12,300
237
$492K 0.06%
6,135
-200
238
$489K 0.06%
28,375
+3,050
239
$489K 0.06%
19,715
+200
240
$486K 0.06%
5,474
-222
241
$484K 0.06%
7,950
242
$482K 0.06%
35,044
-2,250
243
$475K 0.06%
57,202
-19,000
244
$474K 0.06%
6,000
+1,250
245
$459K 0.06%
15,200
-1,000
246
$441K 0.05%
7,060
247
$440K 0.05%
15,525
248
$438K 0.05%
27,850
+6,800
249
$437K 0.05%
39,692
+2,000
250
$437K 0.05%
3,750
+200
8 9
10
11 12