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
$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
26
$7.12M 0.91%
209,291
+11,400
27
$7.1M 0.9%
114,539
-986
28
$6.95M 0.89%
281,135
-37,255
29
$6.88M 0.88%
158,190
-4,200
30
$6.31M 0.8%
63,339
+12,671
31
$6.29M 0.8%
34,885
+1,988
32
$6.06M 0.77%
77,777
+1,400
33
$6.04M 0.77%
58,780
-1,599
34
$5.83M 0.74%
108,816
+9,400
35
$5.53M 0.7%
269,015
+800
36
$5.33M 0.68%
156,455
-1,825
37
$5.11M 0.65%
48,781
-6,413
38
$5.06M 0.64%
339,171
-11,161
39
$5.01M 0.64%
46,953
-3,132
40
$5M 0.64%
297,330
-10,612
41
$5M 0.64%
193,000
+1,700
42
$4.89M 0.62%
71,083
-9,889
43
$4.84M 0.62%
40,946
+2,016
44
$4.68M 0.6%
332,527
+43,896
45
$4.6M 0.59%
95,270
+1,300
46
$4.47M 0.57%
49,675
-1,236
47
$4.34M 0.55%
44,430
-115
48
$4.25M 0.54%
29,957
49
$3.98M 0.51%
30,253
+3,561
50
$3.91M 0.5%
145,264
+5,392
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