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
76
$2.96M 0.34%
27,659
-1,215
77
$2.87M 0.33%
19,852
-100
78
$2.86M 0.33%
75,627
-4,950
79
$2.81M 0.33%
11,283
+746
80
$2.81M 0.33%
644,800
+113,800
81
$2.8M 0.33%
31,178
-1,456
82
$2.8M 0.33%
44,525
-675
83
$2.76M 0.32%
30,000
84
$2.69M 0.31%
19,364
+175
85
$2.67M 0.31%
70,415
+16,205
86
$2.66M 0.31%
94,947
-199
87
$2.66M 0.31%
24,150
+100
88
$2.65M 0.31%
22,793
+1,768
89
$2.61M 0.3%
53,513
+3,836
90
$2.61M 0.3%
15,460
+282
91
$2.58M 0.3%
45,368
-50
92
$2.5M 0.29%
90,100
+7,780
93
$2.47M 0.29%
13,728
94
$2.43M 0.28%
22,140
-370
95
$2.38M 0.28%
20,950
96
$2.32M 0.27%
134,344
-388
97
$2.31M 0.27%
35,432
-6,920
98
$2.3M 0.27%
24,226
99
$2.26M 0.26%
+20,080
100
$2.16M 0.25%
75,854
+5,270
2 3
4
5 6