RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
126
$1.37M 0.17%
119,200
+4,250
127
$1.36M 0.17%
38,079
+13,210
128
$1.36M 0.17%
79,211
-3,050
129
$1.34M 0.17%
26,794
+819
130
$1.31M 0.17%
17,002
-257
131
$1.3M 0.17%
13,208
-157
132
$1.29M 0.16%
23,748
+55
133
$1.28M 0.16%
19,955
-670
134
$1.26M 0.16%
32,345
-115,180
135
$1.24M 0.16%
6,531
-246
136
$1.23M 0.16%
45,550
-200
137
$1.21M 0.15%
48,885
-3,639
138
$1.21M 0.15%
35,700
+3,900
139
$1.2M 0.15%
16,535
-574
140
$1.19M 0.15%
13,559
+126
141
$1.18M 0.15%
23,610
142
$1.16M 0.15%
17,630
143
$1.15M 0.15%
18,369
-4,923
144
$1.14M 0.15%
14,932
+157
145
$1.13M 0.14%
16,233
+592
146
$1.13M 0.14%
24,148
-362
147
$1.13M 0.14%
18,779
-575
148
$1.13M 0.14%
30,835
-2,361
149
$1.11M 0.14%
13,748
-150
150
$1.08M 0.14%
33,632
-85
4 5
6
7 8