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
301
$143K 0.02%
21,262
+336
302
$142K 0.02%
+14,000
303
$122K 0.01%
12,731
304
$98K 0.01%
71,280
305
$85K 0.01%
73,150
-6,200
306
$84K 0.01%
6,088
-700
307
$67K 0.01%
1,796
308
$30K ﹤0.01%
107
-30
309
$6K ﹤0.01%
550
310
– –
-3,420
311
– –
-5,045
312
– –
-12,334
313
– –
-1,910
314
– –
-11,506
315
– –
-60,000
316
– –
-6,050
317
– –
-5,120
318
– –
-2,850
319
– –
-6,750
320
– –
-41,300
321
– –
-2,800
322
– –
-13,098
323
– –
-17,010
324
– –
-34,000
9 10 11 12
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