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
326
$256K 0.03%
+1,679
327
$243K 0.02%
+5,300
328
$243K 0.02%
30,800
-7,800
329
$238K 0.02%
1,500
330
$236K 0.02%
4,004
-90
331
$235K 0.02%
2,505
+160
332
$232K 0.02%
12,600
333
$230K 0.02%
+1,426
334
$228K 0.02%
2,700
335
$228K 0.02%
+5,569
336
$227K 0.02%
8,850
-1,150
337
$227K 0.02%
+12,248
338
$224K 0.02%
+1,458
339
$224K 0.02%
+4,400
340
$223K 0.02%
+595
341
$222K 0.02%
2,053
342
$219K 0.02%
+1,732
343
$219K 0.02%
12,097
-8,740
344
$219K 0.02%
+9,593
345
$217K 0.02%
4,024
346
$216K 0.02%
+1,208
347
$216K 0.02%
8,930
-1,210
348
$214K 0.02%
4,250
-1,000
349
$212K 0.02%
+798
350
$212K 0.02%
+742
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