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
101
$2.1M 0.25%
18,279
+590
102
$2.05M 0.24%
+81,800
103
$2M 0.23%
14,557
104
$1.98M 0.23%
10,262
105
$1.98M 0.23%
18,202
-2,035
106
$1.84M 0.21%
64,450
+5,200
107
$1.81M 0.21%
52,442
+2,304
108
$1.72M 0.2%
31,622
-1,200
109
$1.72M 0.2%
18,216
110
$1.68M 0.2%
14,985
-9
111
$1.64M 0.19%
36,322
-2,625
112
$1.59M 0.19%
11,608
+270
113
$1.58M 0.18%
29,666
-80
114
$1.56M 0.18%
8,059
115
$1.51M 0.18%
17,236
116
$1.49M 0.17%
10,000
117
$1.48M 0.17%
54,957
118
$1.46M 0.17%
16,825
119
$1.44M 0.17%
13,256
+948
120
$1.44M 0.17%
17,750
+2,250
121
$1.43M 0.17%
34,986
-3,220
122
$1.42M 0.17%
34,450
+7,125
123
$1.41M 0.16%
334,001
-14,200
124
$1.41M 0.16%
21,120
-200
125
$1.41M 0.16%
68,201
+4,200
3 4
5
6 7