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
$1.01B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.21M
3
+$3.2M
4
DIS icon
Walt Disney
DIS
+$2.68M
5
CVS icon
CVS Health
CVS
+$2.59M

Top Sells

1
+$3.18M
2
+$2.42M
3
+$2.26M
4
AIG icon
American International
AIG
+$2.06M
5
WTW icon
Willis Towers Watson
WTW
+$1.98M

Sector Composition

1 Healthcare 15.39%
2 Financials 12.76%
3 Technology 12.58%
4 Industrials 9.89%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.86M 0.88%
128,388
-1,099
27
$8.77M 0.87%
49,719
-927
28
$8.7M 0.87%
247,131
-1,342
29
$8.68M 0.86%
74,123
-1,668
30
$8.55M 0.85%
142,830
-705
31
$8.41M 0.84%
44,313
+1,553
32
$8.31M 0.83%
39,074
-25
33
$8.18M 0.81%
133,145
+700
34
$7.46M 0.74%
85,880
+3,400
35
$7.44M 0.74%
145,875
-875
36
$7.28M 0.72%
34,195
+900
37
$7.24M 0.72%
85,354
-729
38
$6.78M 0.67%
175,848
-2,322
39
$6.76M 0.67%
271,873
-4,470
40
$6.69M 0.66%
113,424
+4,672
41
$6.65M 0.66%
191,165
+8,390
42
$6.08M 0.6%
68,950
-1,275
43
$6.02M 0.6%
93,836
+18,979
44
$5.98M 0.59%
97,987
-2,549
45
$5.87M 0.58%
18,221
-595
46
$5.76M 0.57%
46,233
+139
47
$5.54M 0.55%
28,041
+3,626
48
$5.46M 0.54%
215,420
+17,925
49
$5.44M 0.54%
62,692
-1,419
50
$5.32M 0.53%
134,178
+23,916
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