RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
301
$301K 0.04%
6,991
-397
302
$299K 0.04%
5,172
303
$297K 0.04%
5,500
304
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305
$290K 0.04%
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306
$289K 0.04%
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307
$289K 0.04%
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308
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309
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310
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311
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312
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313
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314
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6,305
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315
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316
$268K 0.03%
7,686
317
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13,650
-48,225
318
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319
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320
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2,162
321
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13,785
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322
$252K 0.03%
7,500
-600
323
$249K 0.03%
3,984
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324
$249K 0.03%
4,248
325
$248K 0.03%
33,222
-21,684
11 12
13
14 15