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
276
$250K 0.03%
+1,569
277
$249K 0.03%
4,127
-250
278
$247K 0.03%
5,895
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279
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280
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+950
281
$243K 0.03%
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282
$241K 0.03%
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283
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5,250
-1,000
284
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2,073
285
$232K 0.03%
+10,000
286
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287
$231K 0.03%
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288
$228K 0.03%
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289
$226K 0.03%
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290
$217K 0.03%
4,024
291
$213K 0.02%
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292
$213K 0.02%
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293
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294
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295
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296
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297
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298
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5
-1
299
$157K 0.02%
23,500
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300
$147K 0.02%
+5,000
9 10 11
12
13