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
326
$251K 0.03%
3,308
327
$245K 0.03%
3,830
328
$245K 0.03%
4,566
+400
329
$243K 0.03%
81,695
-6,688
330
$235K 0.03%
3,163
331
$235K 0.03%
9,200
-24,400
332
$234K 0.03%
2,532
+327
333
$234K 0.03%
+7,614
334
$229K 0.03%
+6,251
335
$225K 0.03%
+9,840
336
$224K 0.03%
4,248
337
$222K 0.03%
+5,067
338
$220K 0.03%
3,584
-182
339
$219K 0.03%
+2,320
340
$218K 0.03%
+4,554
341
$216K 0.03%
+3,100
342
$211K 0.03%
5,542
+42
343
$208K 0.03%
20,000
-15,800
344
$207K 0.03%
6,272
-854
345
$203K 0.02%
+4,448
346
$202K 0.02%
2,867
-121
347
$198K 0.02%
11,159
+139
348
$192K 0.02%
33,935
-6,970
349
$192K 0.02%
+12,390
350
$170K 0.02%
20,883
+4,618
12 13
14
15 16