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
101
$1.74M 0.22%
17,384
+281
102
$1.74M 0.22%
75,250
+7,000
103
$1.72M 0.22%
16,367
+654
104
$1.68M 0.21%
77,315
-200
105
$1.58M 0.2%
73,100
-5,220
106
$1.57M 0.2%
36,692
+1,381
107
$1.56M 0.2%
37,915
-400
108
$1.54M 0.2%
7,500
-628
109
$1.53M 0.19%
28,660
+9,000
110
$1.52M 0.19%
97,731
+320
111
$1.52M 0.19%
+50,000
112
$1.5M 0.19%
75,951
-4,907
113
$1.5M 0.19%
49,660
-1,550
114
$1.48M 0.19%
18,142
-308
115
$1.48M 0.19%
17,440
-949
116
$1.46M 0.19%
21,515
-1,050
117
$1.45M 0.18%
6,669
+276
118
$1.42M 0.18%
27,747
+6
119
$1.41M 0.18%
203,475
+25,400
120
$1.41M 0.18%
43,711
-2,423
121
$1.41M 0.18%
15,238
+7,221
122
$1.4M 0.18%
53,824
+800
123
$1.4M 0.18%
50,000
124
$1.39M 0.18%
27,467
+1,920
125
$1.38M 0.18%
7,431
+4
3 4
5
6 7