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
351
$211K 0.02%
+2,500
352
$209K 0.02%
2,073
353
$207K 0.02%
+1,216
354
$206K 0.02%
+2,770
355
$204K 0.02%
+1,900
356
$202K 0.02%
+8,485
357
$202K 0.02%
+2,348
358
$201K 0.02%
23,500
359
$179K 0.02%
+24,218
360
$159K 0.02%
21,601
+339
361
$151K 0.02%
5,000
362
$107K 0.01%
10,000
-4,000
363
$94K 0.01%
12,731
364
$65K 0.01%
42,480
-28,800
365
$59K 0.01%
1,796
366
$34K ﹤0.01%
3,444
-2,644
367
$18K ﹤0.01%
107
368
$4K ﹤0.01%
550
369
– –
-6,767
370
– –
-2,377
371
– –
-6,406
372
– –
-4,127
373
– –
-4,100
374
– –
-7,450
375
– –
-14,006
12 13 14
15
16