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
51
$3.88M 0.49%
50,092
+1,332
52
$3.87M 0.49%
112,420
+1,900
53
$3.81M 0.49%
43,296
-24,509
54
$3.7M 0.47%
32,853
+2
55
$3.63M 0.46%
42,620
+61
56
$3.61M 0.46%
45,452
+635
57
$3.6M 0.46%
176,304
+63,000
58
$3.6M 0.46%
80,166
-387
59
$3.6M 0.46%
83,699
+43,562
60
$3.52M 0.45%
300,530
-8,575
61
$3.49M 0.44%
27,683
-1,483
62
$3.42M 0.44%
67,948
+1,823
63
$3.16M 0.4%
31,209
+385
64
$2.99M 0.38%
102,108
+10,502
65
$2.85M 0.36%
445,910
-21,725
66
$2.84M 0.36%
107,831
-8,246
67
$2.83M 0.36%
17,526
-4,900
68
$2.76M 0.35%
32,808
-758
69
$2.7M 0.34%
45,934
+100
70
$2.65M 0.34%
216,673
+4,150
71
$2.64M 0.34%
34,633
-1,300
72
$2.62M 0.33%
152,525
+81,975
73
$2.51M 0.32%
46,065
-2,175
74
$2.5M 0.32%
119,724
+360
75
$2.44M 0.31%
18,411
-3,364
1 2
3
4 5