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
101
$2.02M 0.24%
24,226
-338
102
$2M 0.24%
45,200
-400
103
$1.97M 0.23%
20,237
-903
104
$1.97M 0.23%
+10,262
105
$1.89M 0.22%
47,629
-1,680
106
$1.81M 0.21%
38,206
+6,630
107
$1.72M 0.2%
41,300
108
$1.71M 0.2%
50,138
+45
109
$1.71M 0.2%
59,250
-400
110
$1.67M 0.2%
32,822
-2,612
111
$1.66M 0.2%
14,994
-820
112
$1.65M 0.19%
38,947
113
$1.62M 0.19%
8,059
114
$1.6M 0.19%
20,000
-10,000
115
$1.6M 0.19%
18,216
-78
116
$1.54M 0.18%
16,825
-3,291
117
$1.51M 0.18%
17,619
+4,585
118
$1.5M 0.18%
20,017
-71,218
119
$1.49M 0.18%
29,746
-547
120
$1.49M 0.18%
11,338
121
$1.45M 0.17%
27,198
-600
122
$1.42M 0.17%
21,320
+50
123
$1.41M 0.17%
17,236
124
$1.39M 0.16%
54,957
125
$1.34M 0.16%
618,991
+158,350
3 4
5
6 7