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
301
$297K 0.04%
2,523
-809
302
$293K 0.04%
7,666
+330
303
$290K 0.04%
6,954
-476
304
$290K 0.04%
+41,992
305
$290K 0.04%
3,600
306
$289K 0.04%
13,663
-1,354
307
$288K 0.04%
3,748
+278
308
$288K 0.04%
3,010
309
$286K 0.04%
5,510
-200
310
$285K 0.03%
5,920
-3,180
311
$284K 0.03%
2,110
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312
$284K 0.03%
+2,828
313
$277K 0.03%
+8,450
314
$277K 0.03%
+14,321
315
$270K 0.03%
2,428
-471
316
$268K 0.03%
+10,230
317
$266K 0.03%
10,916
-5,702
318
$265K 0.03%
+9,850
319
$263K 0.03%
12,093
320
$262K 0.03%
7,286
321
$262K 0.03%
8,217
322
$258K 0.03%
5,144
+520
323
$256K 0.03%
14,660
-2,551
324
$253K 0.03%
703
325
$251K 0.03%
4,883
+81
11 12
13
14 15