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
76
$3.21M 0.32%
+45,335
77
$3.2M 0.32%
+40,367
78
$3.2M 0.32%
55,438
-39
79
$3.18M 0.32%
34,874
-400
80
$3.15M 0.31%
14,432
-215
81
$3.04M 0.3%
54,404
+891
82
$2.97M 0.3%
53,730
+22,108
83
$2.95M 0.29%
78,142
+7,727
84
$2.94M 0.29%
100,963
+25,109
85
$2.93M 0.29%
18,794
+16,324
86
$2.89M 0.29%
24,130
-20
87
$2.89M 0.29%
20,950
88
$2.88M 0.29%
22,845
+52
89
$2.87M 0.29%
44,118
-1,250
90
$2.86M 0.28%
30,001
-5,000
91
$2.82M 0.28%
31,178
92
$2.77M 0.28%
73,827
+51,522
93
$2.77M 0.28%
54,005
-40,075
94
$2.73M 0.27%
88,574
-6,373
95
$2.72M 0.27%
30,000
96
$2.67M 0.27%
15,418
-42
97
$2.61M 0.26%
43,075
-1,450
98
$2.59M 0.26%
+39,582
99
$2.57M 0.26%
13,228
-500
100
$2.52M 0.25%
36,252
+820
2 3
4
5 6