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
276
$413K 0.04%
21,499
+500
277
$410K 0.04%
703
278
$409K 0.04%
1,383
+150
279
$403K 0.04%
7,000
-2,900
280
$396K 0.04%
12,871
-11,459
281
$395K 0.04%
7,395
-165
282
$391K 0.04%
2,842
283
$383K 0.04%
+6,432
284
$374K 0.04%
29,321
-52
285
$365K 0.04%
+5,857
286
$364K 0.04%
15,365
287
$364K 0.04%
8,000
288
$361K 0.04%
34,772
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289
$361K 0.04%
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290
$359K 0.04%
2,060
-100
291
$356K 0.04%
+13,634
292
$349K 0.03%
+10,750
293
$344K 0.03%
+14,411
294
$339K 0.03%
+17,924
295
$333K 0.03%
2,370
-125
296
$331K 0.03%
+14,883
297
$325K 0.03%
+12,440
298
$324K 0.03%
4,445
+1,220
299
$323K 0.03%
+11,006
300
$312K 0.03%
6,220
10 11
12
13 14