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
51
$4.66M 0.54%
197,495
+15,025
52
$4.57M 0.53%
35,620
+1,182
53
$4.36M 0.51%
110,262
-4,350
54
$4.05M 0.47%
55,477
-7,853
55
$3.91M 0.46%
23,525
+25
56
$3.8M 0.44%
74,857
-1,185
57
$3.79M 0.44%
43,620
+1,560
58
$3.71M 0.43%
52,543
+2,210
59
$3.7M 0.43%
23,668
60
$3.61M 0.42%
76,538
-473
61
$3.61M 0.42%
92,200
62
$3.47M 0.4%
192,661
+10,333
63
$3.45M 0.4%
8,854
+871
64
$3.43M 0.4%
51,800
+2,500
65
$3.43M 0.4%
27,547
-652
66
$3.42M 0.4%
28,355
67
$3.4M 0.4%
14,647
+921
68
$3.38M 0.39%
35,274
69
$3.23M 0.38%
27,243
+912
70
$3.18M 0.37%
1,618
+88
71
$3.13M 0.37%
35,001
+5,000
72
$3.11M 0.36%
30,333
+1,170
73
$3.1M 0.36%
19,415
+2,716
74
$3.02M 0.35%
219,799
+844
75
$3.02M 0.35%
54,813
+3,445
1 2
3
4 5