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
276
$361K 0.04%
10,652
277
$360K 0.04%
3,687
+54
278
$349K 0.04%
6,950
-1,875
279
$349K 0.04%
17,601
280
$342K 0.04%
3,743
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281
$340K 0.04%
20,871
-3,000
282
$340K 0.04%
5,377
-1,991
283
$337K 0.04%
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-12
284
$336K 0.04%
3,475
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285
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42,325
-15,000
286
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287
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10,500
-13,175
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289
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2,125
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290
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+2,157
291
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4,200
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292
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293
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14,400
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294
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2,270
295
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25,522
-2,350
296
$308K 0.04%
5,020
-100
297
$305K 0.04%
2,890
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298
$302K 0.04%
9,535
-296
299
$300K 0.04%
17,050
-7,250
300
$299K 0.04%
4,900
-75
10 11
12
13 14