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
$1.01B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.21M
3
+$3.2M
4
DIS icon
Walt Disney
DIS
+$2.68M
5
CVS icon
CVS Health
CVS
+$2.59M

Top Sells

1
+$3.18M
2
+$2.42M
3
+$2.26M
4
AIG icon
American International
AIG
+$2.06M
5
WTW icon
Willis Towers Watson
WTW
+$1.98M

Sector Composition

1 Healthcare 15.39%
2 Financials 12.76%
3 Technology 12.58%
4 Industrials 9.89%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$536K 0.05%
4,920
252
$526K 0.05%
+8,214
253
$526K 0.05%
+29,736
254
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3,603
255
$515K 0.05%
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-200
256
$505K 0.05%
2,598
257
$486K 0.05%
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-500
258
$484K 0.05%
12,167
259
$476K 0.05%
8,060
260
$474K 0.05%
2,300
261
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2,000
262
$467K 0.05%
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263
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264
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265
$459K 0.05%
1,795
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$441K 0.04%
7,430
267
$440K 0.04%
7,332
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268
$438K 0.04%
+14,462
269
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3,201
270
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271
$432K 0.04%
6,655
272
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2,175
273
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739
274
$428K 0.04%
8,977
-66,650
275
$422K 0.04%
11,650
9 10
11
12 13