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
126
$1.46M 0.18%
71,736
-1,800
127
$1.45M 0.18%
20,550
-500
128
$1.45M 0.18%
26,835
-1,535
129
$1.42M 0.17%
19,525
130
$1.42M 0.17%
75,695
+43,695
131
$1.41M 0.17%
11,006
-453
132
$1.41M 0.17%
35,765
+8,915
133
$1.4M 0.17%
20,600
-200
134
$1.38M 0.17%
36,750
+5,560
135
$1.35M 0.17%
43,065
+2,990
136
$1.33M 0.16%
16,457
+10,677
137
$1.32M 0.16%
+22,400
138
$1.3M 0.16%
11,987
-2,949
139
$1.3M 0.16%
33,825
140
$1.3M 0.16%
20,338
-300
141
$1.28M 0.16%
107,616
-18,825
142
$1.28M 0.16%
41,847
-3,282
143
$1.25M 0.15%
5,203
-1,065
144
$1.2M 0.15%
31,992
-4,450
145
$1.18M 0.15%
31,900
-225
146
$1.18M 0.14%
24,939
+256
147
$1.18M 0.14%
+10,456
148
$1.17M 0.14%
21,310
-200
149
$1.15M 0.14%
39,600
+953
150
$1.14M 0.14%
22,995
-120
4 5
6
7 8