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
51
$4.33M 0.51%
63,330
-4,444
52
$4.26M 0.5%
182,470
+36,900
53
$4.22M 0.5%
114,612
-330
54
$4.01M 0.47%
10,537
+179
55
$3.98M 0.47%
42,060
+820
56
$3.96M 0.47%
34,323
-200
57
$3.86M 0.46%
50,333
+825
58
$3.84M 0.45%
23,500
59
$3.83M 0.45%
28,355
+55
60
$3.83M 0.45%
77,011
+892
61
$3.57M 0.42%
23,668
+100
62
$3.52M 0.42%
92,200
63
$3.45M 0.41%
76,042
-532
64
$3.28M 0.39%
26,331
+649
65
$3.15M 0.37%
49,300
+200
66
$3.11M 0.37%
35,274
67
$3.09M 0.36%
28,199
-15,424
68
$3.05M 0.36%
17,689
+120
69
$3.05M 0.36%
218,955
-5,444
70
$3.02M 0.36%
32,634
-387
71
$2.93M 0.35%
51,368
+975
72
$2.92M 0.34%
54,780
-2,000
73
$2.9M 0.34%
7,983
+14
74
$2.88M 0.34%
19,952
-150
75
$2.87M 0.34%
30,000
1 2
3
4 5