RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
This Quarter Return
+5.32%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$817M
AUM Growth
+$817M
Cap. Flow
-$4.63M
Cap. Flow %
-0.57%
Top 10 Hldgs %
17.87%
Holding
522
New
33
Increased
155
Reduced
209
Closed
42

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 Shares
Change %
Capital Flow
DNY
401
DELISTED
DONNELLEY R R & SONS CO
DNY
-54,825 Closed -$928K