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
301
$141K 0.02%
20,926
+717
302
$135K 0.02%
19,500
+7,800
303
$97K 0.01%
71,280
-1,200
304
$87K 0.01%
12,334
305
$73K 0.01%
79,350
306
$62K 0.01%
1,796
307
$53K 0.01%
+137
308
$32K ﹤0.01%
+13,098
309
$11K ﹤0.01%
550
310
– –
-51,715
311
– –
-16,273
312
– –
-10,400
313
– –
-4,828
314
– –
-18,900
315
– –
-54,025
316
– –
-5,869
317
– –
-30,346
318
– –
-19,760
319
– –
-15,436
320
– –
-1,883
321
– –
-2,800
322
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-11,630
323
– –
-900
324
– –
-4,738
325
– –
-27,561
10 11 12
13
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