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
126
$1.34M 0.16%
25,582
-510
127
$1.34M 0.16%
348,201
-13,550
128
$1.34M 0.16%
64,001
-3,426
129
$1.3M 0.15%
10,000
130
$1.3M 0.15%
23,570
-110,450
131
$1.25M 0.15%
12,308
-291
132
$1.24M 0.15%
14,230
-300
133
$1.24M 0.15%
7,313
+97
134
$1.22M 0.14%
27,325
+5,800
135
$1.2M 0.14%
15,500
-21,100
136
$1.17M 0.14%
6,740
+775
137
$1.12M 0.13%
60,000
-60,000
138
$1.11M 0.13%
673
+31
139
$1.1M 0.13%
14,062
+168
140
$1.1M 0.13%
6,396
-1,300
141
$1.09M 0.13%
11,637
142
$1.09M 0.13%
37,850
+8,000
143
$1.09M 0.13%
37,599
+30,395
144
$1.08M 0.13%
19,562
145
$1.08M 0.13%
27,967
+300
146
$1.05M 0.12%
12,345
+140
147
$1.05M 0.12%
114,954
-2,700
148
$1.04M 0.12%
33,700
+4,800
149
$1.04M 0.12%
12,355
-1,237
150
$1.02M 0.12%
10,605
+226
4 5
6
7 8