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
$848M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5.04M
3
+$2.42M
4
MGM icon
MGM Resorts International
MGM
+$2.35M
5
ABBV icon
AbbVie
ABBV
+$2.05M

Top Sells

1
+$6.09M
2
+$5.95M
3
+$5.47M
4
DD icon
DuPont de Nemours
DD
+$5.35M
5
COST icon
Costco
COST
+$4.11M

Sector Composition

1 Healthcare 16.57%
2 Financials 12.32%
3 Technology 10.69%
4 Industrials 10.14%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.32M 0.98%
47,971
-2,873
27
$8.06M 0.95%
33,845
-1,300
28
$7.79M 0.92%
100,333
-2,200
29
$7.74M 0.91%
130,912
-4,035
30
$7.62M 0.9%
73,791
-245
31
$7.45M 0.88%
130,469
-96
32
$7.34M 0.87%
+148,771
33
$7.27M 0.86%
250,634
-1,887
34
$7.15M 0.84%
38,284
+140
35
$6.99M 0.83%
83,165
+7,700
36
$6.9M 0.81%
146,750
-11,000
37
$6.24M 0.74%
274,468
-1,500
38
$6.13M 0.72%
128,035
-29,250
39
$5.97M 0.7%
175,830
-2,550
40
$5.6M 0.66%
102,367
+19,696
41
$5.36M 0.63%
70,405
-3,085
42
$5.35M 0.63%
46,486
-1,091
43
$5.32M 0.63%
100,536
-2,450
44
$5.19M 0.61%
64,826
-419
45
$5.05M 0.6%
24,345
-948
46
$5.04M 0.59%
+173,925
47
$4.77M 0.56%
24,712
+2,115
48
$4.68M 0.55%
15,987
+973
49
$4.59M 0.54%
17,335
-2,000
50
$4.38M 0.52%
34,438
+8,148
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