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
276
$388K 0.05%
49,260
277
$386K 0.05%
17,892
-5,449
278
$384K 0.05%
+4,720
279
$382K 0.05%
28,355
-378
280
$380K 0.05%
5,595
-135
281
$370K 0.05%
7,050
+500
282
$369K 0.05%
8,755
-900
283
$367K 0.05%
4,750
-800
284
$362K 0.05%
25,550
-10,855
285
$360K 0.05%
8,436
-100
286
$352K 0.04%
9,165
+16
287
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288
$346K 0.04%
+7,504
289
$345K 0.04%
3,611
290
$344K 0.04%
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291
$334K 0.04%
6,527
292
$333K 0.04%
5,240
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293
$325K 0.04%
20,600
294
$324K 0.04%
12,312
295
$321K 0.04%
2,524
296
$316K 0.04%
6,000
297
$314K 0.04%
8,670
+205
298
$312K 0.04%
3,470
299
$311K 0.04%
+11,516
300
$306K 0.04%
10,266
-500
10 11
12
13 14