RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
351
$203K 0.03%
6,725
-125
352
$203K 0.03%
28,576
-2,829
353
$195K 0.02%
12,600
-5,750
354
$190K 0.02%
25,800
-3,975
355
$186K 0.02%
13,259
-200
356
$178K 0.02%
20,211
357
$170K 0.02%
25,112
-10,320
358
$166K 0.02%
40,905
359
$156K 0.02%
52,656
+12,133
360
$147K 0.02%
2,800
361
$133K 0.02%
23,006
+468
362
$129K 0.02%
29,003
-734
363
$126K 0.02%
47,650
364
$121K 0.02%
17,229
-1,707
365
$119K 0.02%
22,265
-2,041
366
$116K 0.01%
18,600
-4,150
367
$97K 0.01%
1,715
-13,608
368
$94K 0.01%
1,158
369
$89K 0.01%
+72
370
$83K 0.01%
16,350
-1,000
371
$64K 0.01%
10,421
372
$54K 0.01%
20,000
373
$53K 0.01%
17,370
-8,223
374
$53K 0.01%
2,272
-228
375
$50K 0.01%
12,435
13 14
15
16 17