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
101
$2.44M 0.24%
+79,889
102
$2.43M 0.24%
20,710
-1,430
103
$2.4M 0.24%
+8,170
104
$2.34M 0.23%
82,550
+750
105
$2.26M 0.22%
24,469
+243
106
$2.25M 0.22%
45,087
+10,101
107
$2.18M 0.22%
48,419
+12,097
108
$2.17M 0.22%
+80,577
109
$2.15M 0.21%
14,557
110
$2.1M 0.21%
+13,097
111
$2.06M 0.2%
138,844
+4,500
112
$2.04M 0.2%
342,051
+8,050
113
$2M 0.2%
19,179
+900
114
$1.93M 0.19%
15,479
+10,724
115
$1.9M 0.19%
+21,240
116
$1.87M 0.19%
66,450
+2,000
117
$1.87M 0.19%
14,200
-785
118
$1.86M 0.19%
57,347
+4,905
119
$1.86M 0.19%
51,900
+16,400
120
$1.83M 0.18%
16,118
-2,084
121
$1.78M 0.18%
+80,000
122
$1.74M 0.17%
29,666
123
$1.74M 0.17%
8,674
+5,331
124
$1.74M 0.17%
22,786
+1,666
125
$1.73M 0.17%
37,790
+3,340
3 4
5
6 7