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
51
$4.07M 0.5%
94,780
-10,155
52
$4.02M 0.49%
26,491
-3,338
53
$3.94M 0.48%
72,970
+1,979
54
$3.82M 0.47%
47,684
+1,418
55
$3.8M 0.47%
157,980
-32,802
56
$3.79M 0.46%
63,585
-4,458
57
$3.77M 0.46%
41,978
-2,748
58
$3.53M 0.43%
39,456
-2,330
59
$3.51M 0.43%
290,898
-57,728
60
$3.49M 0.43%
41,610
+8,016
61
$3.42M 0.42%
+32,801
62
$3.38M 0.41%
41,954
-100
63
$3.36M 0.41%
22,774
-2,273
64
$3.3M 0.4%
43,665
-3,750
65
$3.27M 0.4%
127,898
+4,200
66
$3.22M 0.39%
61,123
+833
67
$3.21M 0.39%
138,731
-4,238
68
$3.1M 0.38%
25,906
69
$3.06M 0.37%
97,275
+2,500
70
$3.01M 0.37%
225,750
+2,477
71
$2.97M 0.36%
12,904
+4,507
72
$2.96M 0.36%
83,265
-47,120
73
$2.94M 0.36%
37,189
+7,385
74
$2.89M 0.35%
68,268
-17,449
75
$2.83M 0.35%
119,669
+299
1 2
3
4 5