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
$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
326
$247K 0.03%
2,205
+110
327
$245K 0.03%
15,026
+414
328
$242K 0.03%
14,067
+429
329
$240K 0.03%
+3,513
330
$237K 0.03%
1,256
+2
331
$237K 0.03%
16,334
-1,586
332
$235K 0.03%
+3,870
333
$230K 0.03%
+12,093
334
$229K 0.03%
3,980
335
$228K 0.03%
+7,601
336
$227K 0.03%
4,802
+2
337
$225K 0.03%
+5,726
338
$224K 0.03%
6,860
339
$220K 0.03%
7,586
-4,704
340
$219K 0.03%
+2,070
341
$219K 0.03%
+2,503
342
$218K 0.03%
4,768
343
$217K 0.03%
3,124
+62
344
$216K 0.03%
3,382
+83
345
$215K 0.03%
13,400
-13,500
346
$211K 0.03%
+3,163
347
$211K 0.03%
3,358
348
$210K 0.03%
+8,865
349
$208K 0.03%
+5,291
350
$204K 0.03%
+6,800
12 13
14
15 16