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
26
$7.01M 0.86%
236,350
+222,875
27
$6.94M 0.85%
58,775
+421
28
$6.79M 0.83%
151,290
-3,440
29
$6.5M 0.8%
40,322
+1,340
30
$6.29M 0.77%
236,730
+27,720
31
$6.21M 0.76%
60,775
+53,085
32
$6.19M 0.76%
109,525
-1,380
33
$5.85M 0.72%
259,610
-16,480
34
$5.8M 0.71%
370,451
+18,477
35
$5.72M 0.7%
65,598
-5,632
36
$5.6M 0.69%
200,700
-7,100
37
$5.47M 0.67%
81,706
-28,550
38
$5.42M 0.66%
65,583
+10,169
39
$5.38M 0.66%
41,929
+562
40
$5.35M 0.66%
123,080
-61,000
41
$5.26M 0.64%
33,057
+3,500
42
$4.88M 0.6%
358,710
-2,055
43
$4.85M 0.59%
39,461
-1,500
44
$4.73M 0.58%
79,699
+380
45
$4.37M 0.53%
73,832
+12,003
46
$4.34M 0.53%
37,658
-365
47
$4.26M 0.52%
41,382
-3,600
48
$4.16M 0.51%
110,254
-11,116
49
$4.1M 0.5%
33,016
+163
50
$4.1M 0.5%
93,680
-123,730
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