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
76
$2.87M 0.34%
1,530
+1,291
77
$2.86M 0.34%
182,328
+65,208
78
$2.85M 0.34%
13,726
+30
79
$2.78M 0.33%
42,352
-3,050
80
$2.77M 0.33%
45,418
+390
81
$2.76M 0.33%
80,577
+400
82
$2.74M 0.32%
13,728
-150
83
$2.73M 0.32%
29,163
+1,025
84
$2.63M 0.31%
30,001
+15,000
85
$2.63M 0.31%
16,699
+937
86
$2.63M 0.31%
95,146
-5,414
87
$2.53M 0.3%
19,189
-459
88
$2.52M 0.3%
15,178
89
$2.5M 0.3%
20,950
90
$2.5M 0.3%
28,874
-1,784
91
$2.49M 0.29%
21,025
+1,425
92
$2.49M 0.29%
22,510
93
$2.43M 0.29%
24,050
-1,000
94
$2.41M 0.28%
134,732
+511
95
$2.35M 0.28%
+82,320
96
$2.35M 0.28%
70,584
-2,500
97
$2.22M 0.26%
54,210
+8,272
98
$2.21M 0.26%
49,677
+9,810
99
$2.18M 0.26%
531,000
+77,800
100
$2.11M 0.25%
14,557
-375
2 3
4
5 6