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
251
$436K 0.05%
2,652
252
$435K 0.05%
3,751
+50
253
$434K 0.05%
8,654
+3,750
254
$432K 0.05%
2
255
$431K 0.05%
11,758
+381
256
$430K 0.05%
9,066
+275
257
$429K 0.05%
+4,695
258
$427K 0.05%
5,000
259
$422K 0.05%
9,785
260
$421K 0.05%
+7,692
261
$416K 0.05%
7,868
-993
262
$402K 0.05%
6,050
+300
263
$402K 0.05%
3,611
264
$399K 0.05%
+15,640
265
$399K 0.05%
4,618
-718
266
$397K 0.05%
6,300
267
$386K 0.05%
14,394
-492
268
$386K 0.05%
4,310
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269
$382K 0.05%
3,040
+380
270
$382K 0.05%
+2,001
271
$381K 0.05%
4,900
272
$380K 0.05%
44,475
+500
273
$367K 0.04%
10,048
-4,032
274
$367K 0.04%
6,527
275
$362K 0.04%
5,381
+1,481
9 10
11
12 13