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
376
– –
-6,760
377
– –
-8,744
378
– –
-15,574
379
– –
-13,400
380
– –
-8,588
381
– –
-7,800
382
– –
-12,435
383
– –
-7,250
384
– –
-1,256
385
– –
-4,390
386
– –
-91,000
387
– –
-98
388
– –
-18,950
389
– –
-6,860
390
– –
-29,480
391
– –
-6,701
392
– –
-10,853
393
– –
-15,533
394
– –
-5,324
395
– –
-29,802
396
– –
-18,469
397
$0 ﹤0.01%
15,000
398
– –
-8,850
399
– –
-3,382
400
– –
-7,058
13 14 15
16
17