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
301
$310K 0.03%
10,700
302
$307K 0.03%
4,048
+128
303
$305K 0.03%
+4,032
304
$303K 0.03%
12,400
-1,000
305
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8,749
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306
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+14,507
307
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+6,609
308
$298K 0.03%
4,581
309
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+3,630
310
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+7,762
311
$291K 0.03%
72,269
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312
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313
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314
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+7,544
315
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1,450
316
$280K 0.03%
1,569
317
$278K 0.03%
9,401
-2,576
318
$278K 0.03%
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319
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320
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3,986
321
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9,150
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322
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+7,683
323
$259K 0.03%
3,550
-1,331
324
$258K 0.03%
1,950
325
$257K 0.03%
4,024
11 12
13
14 15