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
251
$468K 0.06%
11,356
252
$464K 0.06%
9,580
253
$462K 0.06%
48,775
-6,275
254
$460K 0.06%
35,294
255
$457K 0.06%
5,703
-904
256
$455K 0.06%
6,425
-1,510
257
$453K 0.06%
24,300
+900
258
$452K 0.06%
33,684
259
$449K 0.06%
16,200
260
$432K 0.06%
6,900
261
$424K 0.05%
9,347
+4,472
262
$423K 0.05%
2,815
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263
$423K 0.05%
21,162
-4,750
264
$418K 0.05%
37,254
-21,000
265
$417K 0.05%
+7,714
266
$417K 0.05%
38,150
-11,500
267
$415K 0.05%
8,300
268
$408K 0.05%
29,900
-500
269
$400K 0.05%
52,125
-10,150
270
$397K 0.05%
3,458
-274
271
$397K 0.05%
11,350
272
$396K 0.05%
2
273
$396K 0.05%
2,652
274
$395K 0.05%
8,689
+126
275
$389K 0.05%
13,500
-2,000
9 10
11
12 13