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
251
$333K 0.04%
8,000
252
$329K 0.04%
3,059
-175
253
$325K 0.04%
75,929
+200
254
$309K 0.04%
2,495
255
$308K 0.04%
+6,000
256
$307K 0.04%
12,600
257
$302K 0.04%
6,406
-7
258
$297K 0.04%
1,103
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259
$296K 0.03%
2,060
260
$291K 0.03%
6
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261
$286K 0.03%
3,986
262
$286K 0.03%
1,450
263
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+4,377
264
$276K 0.03%
6,250
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265
$275K 0.03%
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266
$274K 0.03%
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267
$273K 0.03%
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268
$273K 0.03%
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269
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270
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271
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6,220
272
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13,593
273
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+1,500
274
$263K 0.03%
4,825
275
$248K 0.03%
7,450
9 10
11
12 13