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
251
$336K 0.04%
2,495
252
$336K 0.04%
1,233
+130
253
$335K 0.04%
11,977
-21
254
$335K 0.04%
2,934
-125
255
$330K 0.04%
34,162
256
$330K 0.04%
72,229
-3,700
257
$323K 0.04%
2,160
+100
258
$311K 0.04%
20,837
+11,410
259
$309K 0.04%
6,767
260
$304K 0.04%
+4,100
261
$302K 0.04%
6,406
262
$293K 0.03%
3,986
263
$289K 0.03%
3,920
-10
264
$288K 0.03%
6,220
265
$287K 0.03%
1,450
266
$276K 0.03%
10,700
+50
267
$274K 0.03%
4,825
268
$273K 0.03%
13,593
269
$265K 0.03%
+14,006
270
$265K 0.03%
+3,225
271
$261K 0.03%
8,499
+345
272
$261K 0.03%
12,600
273
$253K 0.03%
13,400
-2,950
274
$252K 0.03%
7,450
275
$251K 0.03%
+14,088
9 10
11
12 13