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
76
$2.81M 0.34%
145,625
-18,047
77
$2.77M 0.34%
21,506
+3,187
78
$2.75M 0.34%
437,230
-21,280
79
$2.73M 0.33%
69,540
+38,232
80
$2.72M 0.33%
289,852
-54,825
81
$2.68M 0.33%
52,322
+75
82
$2.62M 0.32%
210,655
-15,625
83
$2.61M 0.32%
39,959
-361
84
$2.54M 0.31%
200,350
+6,909
85
$2.46M 0.3%
20,000
86
$2.42M 0.3%
27,195
+5,767
87
$2.39M 0.29%
25,705
+961
88
$2.35M 0.29%
+15,800
89
$2.35M 0.29%
143,005
-3,975
90
$2.31M 0.28%
149,194
-1,075
91
$2.3M 0.28%
77,849
-3,357
92
$2.21M 0.27%
16,196
-15
93
$2.19M 0.27%
27,498
-3,849
94
$2.18M 0.27%
51,593
-71
95
$2.14M 0.26%
47,041
-230
96
$2.08M 0.25%
77,264
-2,484
97
$2.05M 0.25%
24,013
-4,675
98
$2.05M 0.25%
198,831
+10,400
99
$2.04M 0.25%
25,411
-459
100
$2.02M 0.25%
10,399
-243
2 3
4
5 6