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
276
$245K 0.03%
6,050
277
$239K 0.03%
+5,946
278
$236K 0.03%
2,066
-20
279
$234K 0.03%
6,060
280
$231K 0.03%
9,350
281
$231K 0.03%
10,650
+300
282
$229K 0.03%
2,073
283
$227K 0.03%
5,045
284
$227K 0.03%
11,506
285
$226K 0.03%
9,427
+3,190
286
$224K 0.03%
1,910
-2,832
287
$224K 0.03%
3,235
+60
288
$223K 0.03%
+2,800
289
$221K 0.03%
+1,950
290
$220K 0.03%
10,140
291
$216K 0.03%
8,154
292
$214K 0.03%
+6,750
293
$214K 0.03%
+2,500
294
$211K 0.02%
+3,420
295
$210K 0.02%
+2,377
296
$209K 0.02%
+2,850
297
$204K 0.02%
4,024
298
$202K 0.02%
+2,311
299
$175K 0.02%
6,788
-425
300
$174K 0.02%
+12,731
10 11
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