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
51
$5.22M 0.52%
74,862
+22,319
52
$5.18M 0.51%
17,335
53
$4.96M 0.49%
36,342
+722
54
$4.5M 0.45%
191,104
-1,557
55
$4.41M 0.44%
26,583
+6,731
56
$4.28M 0.43%
23,500
-25
57
$4.23M 0.42%
23,568
-100
58
$4.19M 0.42%
28,355
59
$4.16M 0.41%
78,575
+23,762
60
$4.13M 0.41%
44,740
+1,120
61
$3.89M 0.39%
661,720
+16,920
62
$3.89M 0.39%
76,283
-255
63
$3.88M 0.39%
92,200
64
$3.56M 0.35%
27,810
+8,446
65
$3.54M 0.35%
9,092
+238
66
$3.54M 0.35%
29,365
+2,122
67
$3.53M 0.35%
20,071
+656
68
$3.52M 0.35%
17,135
-9,442
69
$3.46M 0.34%
31,023
+690
70
$3.42M 0.34%
26,679
-980
71
$3.4M 0.34%
27,208
-339
72
$3.3M 0.33%
24,155
+12,547
73
$3.27M 0.33%
1,594
-24
74
$3.27M 0.32%
221,169
+1,370
75
$3.23M 0.32%
51,350
-450
1 2
3
4 5