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
$848M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5.04M
3
+$2.42M
4
MGM icon
MGM Resorts International
MGM
+$2.35M
5
ABBV icon
AbbVie
ABBV
+$2.05M

Top Sells

1
+$6.09M
2
+$5.95M
3
+$5.47M
4
DD icon
DuPont de Nemours
DD
+$5.35M
5
COST icon
Costco
COST
+$4.11M

Sector Composition

1 Healthcare 16.57%
2 Financials 12.32%
3 Technology 10.69%
4 Industrials 10.14%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$470K 0.06%
6,955
-500
227
$462K 0.05%
2,205
-50
228
$461K 0.05%
17,010
229
$453K 0.05%
2,000
230
$439K 0.05%
12,167
231
$431K 0.05%
15,365
232
$426K 0.05%
12,884
233
$418K 0.05%
2,225
234
$411K 0.05%
10,488
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235
$403K 0.05%
+7,100
236
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2,598
237
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238
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7,000
239
$386K 0.05%
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240
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241
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242
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246
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247
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703
248
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29,373
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249
$334K 0.04%
34,162
250
$333K 0.04%
6,767
-553
8 9
10
11 12