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
351
$166K 0.02%
27,292
-1,711
352
$166K 0.02%
24,010
+303
353
$155K 0.02%
31,212
-5,585
354
$152K 0.02%
2,800
355
$151K 0.02%
13,174
-278
356
$124K 0.02%
11,387
-3,700
357
$119K 0.01%
+775
358
$117K 0.01%
15,395
-1,006
359
$104K 0.01%
+502
360
$102K 0.01%
19,940
361
$90K 0.01%
14,160
362
$85K 0.01%
47,650
363
$84K 0.01%
560
+160
364
$84K 0.01%
14,409
-2,454
365
$77K 0.01%
11,000
-5,350
366
$70K 0.01%
23,000
367
$50K 0.01%
10,000
-8,600
368
$34K ﹤0.01%
1,000
369
$18K ﹤0.01%
968
370
$4K ﹤0.01%
15,000
371
– –
-29,900
372
– –
-1,324
373
– –
-28,320
374
– –
-9,835
375
– –
-5,930
13 14
15
16 17