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
$857M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$2.26M
3
+$2.19M
4
DOW icon
Dow Inc
DOW
+$2.11M
5
PTON icon
Peloton Interactive
PTON
+$2.05M

Top Sells

1
+$11.2M
2
+$7.79M
3
+$1.72M
4
DFS
Discover Financial Services
DFS
+$1.16M
5
CPRT icon
Copart
CPRT
+$1.12M

Sector Composition

1 Healthcare 14.54%
2 Financials 12.42%
3 Technology 11.28%
4 Industrials 11.11%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$457K 0.05%
25,490
-4,160
227
$444K 0.05%
2,000
228
$427K 0.05%
12,167
229
$422K 0.05%
6,655
-300
230
$418K 0.05%
26,890
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231
$417K 0.05%
2,020
-185
232
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+11,650
233
$414K 0.05%
7,000
234
$405K 0.05%
703
235
$404K 0.05%
2,842
236
$400K 0.05%
11,884
-1,000
237
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38,600
-4,000
238
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-200
239
$393K 0.05%
20,999
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240
$393K 0.05%
+7,430
241
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2,175
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242
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2,300
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243
$378K 0.04%
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244
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8,478
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245
$376K 0.04%
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246
$370K 0.04%
15,365
247
$353K 0.04%
8,000
248
$349K 0.04%
38,084
+3,000
249
$344K 0.04%
20,280
+1,000
250
$339K 0.04%
4,881
-410
8 9
10
11 12