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
$857M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$2.26M
3
+$2.19M
4
DOW icon
Dow Inc
DOW
+$2.11M
5
PTON icon
Peloton Interactive
PTON
+$2.05M

Top Sells

1
+$11.2M
2
+$7.79M
3
+$1.72M
4
DFS
Discover Financial Services
DFS
+$1.16M
5
CPRT icon
Copart
CPRT
+$1.12M

Sector Composition

1 Healthcare 14.54%
2 Financials 12.42%
3 Technology 11.28%
4 Industrials 11.11%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.17M 0.95%
33,295
-550
27
$8.08M 0.94%
46,957
-1,014
28
$7.99M 0.93%
132,445
+1,976
29
$7.67M 0.9%
58,891
-8,063
30
$7.48M 0.87%
129,487
-1,425
31
$7.4M 0.86%
143,535
+15,500
32
$7.38M 0.86%
39,099
+815
33
$7.25M 0.85%
248,473
-2,161
34
$6.98M 0.81%
86,083
-14,250
35
$6.9M 0.8%
82,480
-685
36
$6.69M 0.78%
276,343
+1,875
37
$6.53M 0.76%
146,750
38
$6.22M 0.73%
98,596
-123,534
39
$6.05M 0.71%
178,170
+2,340
40
$6.01M 0.7%
108,752
+6,385
41
$5.6M 0.65%
100,536
42
$5.58M 0.65%
18,816
+2,829
43
$5.51M 0.64%
46,094
-392
44
$5.36M 0.62%
70,225
-180
45
$5.24M 0.61%
24,415
+70
46
$5.24M 0.61%
94,080
+39,300
47
$5.15M 0.6%
64,111
-715
48
$5.12M 0.6%
182,775
+8,850
49
$4.73M 0.55%
26,577
+1,865
50
$4.71M 0.55%
17,335
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