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
101
$2M 0.25%
18,032
+5,087
102
$2M 0.25%
31,326
+109
103
$2M 0.24%
140,275
+33,944
104
$1.97M 0.24%
71,218
-2,250
105
$1.94M 0.24%
8,985
-5,484
106
$1.92M 0.23%
26,532
-3,500
107
$1.9M 0.23%
45,400
+4,700
108
$1.9M 0.23%
24,098
-483
109
$1.87M 0.23%
82,110
-4,147
110
$1.84M 0.23%
42,250
-4,100
111
$1.81M 0.22%
11,896
+3,820
112
$1.8M 0.22%
10,320
+2,675
113
$1.77M 0.22%
24,963
-316
114
$1.72M 0.21%
67,500
-250
115
$1.68M 0.21%
70,722
+3,434
116
$1.68M 0.21%
28,009
+547
117
$1.68M 0.21%
113,500
-850
118
$1.65M 0.2%
21,955
+2,000
119
$1.65M 0.2%
20,526
+2,626
120
$1.65M 0.2%
72,365
121
$1.63M 0.2%
37,620
+1,685
122
$1.55M 0.19%
36,199
-253
123
$1.49M 0.18%
483,000
-21,150
124
$1.47M 0.18%
39,605
+6,680
125
$1.46M 0.18%
66,200
-7,500
3 4
5
6 7