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
76
$2.39M 0.3%
20,000
77
$2.37M 0.3%
30,465
+4,534
78
$2.35M 0.3%
32,308
+19,992
79
$2.32M 0.3%
25,006
-100
80
$2.31M 0.29%
348,332
+47,290
81
$2.29M 0.29%
30,174
-6,400
82
$2.24M 0.29%
40,095
-192
83
$2.23M 0.28%
42,996
+5,659
84
$2.2M 0.28%
17,663
+200
85
$2.2M 0.28%
186,637
-2,074
86
$2.13M 0.27%
45,447
+3,000
87
$2.12M 0.27%
148,929
-1,996
88
$2.11M 0.27%
115,445
-18,500
89
$2.11M 0.27%
32,564
+6,783
90
$2.08M 0.27%
87,281
-1,127
91
$2.07M 0.26%
89,425
+4,630
92
$2.01M 0.26%
26,032
93
$1.95M 0.25%
124,239
+106,726
94
$1.95M 0.25%
45,293
+1,735
95
$1.93M 0.25%
31,948
96
$1.92M 0.24%
60,769
-17,548
97
$1.88M 0.24%
73,668
-2,488
98
$1.8M 0.23%
63,846
+300
99
$1.79M 0.23%
170,105
-9,800
100
$1.75M 0.22%
8,567
+2,485
2 3
4
5 6