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
126
$1.4M 0.16%
26,498
-700
127
$1.35M 0.16%
14,515
+285
128
$1.32M 0.15%
6,740
129
$1.29M 0.15%
114,829
-125
130
$1.24M 0.14%
19,990
+428
131
$1.23M 0.14%
7,333
+20
132
$1.2M 0.14%
23,520
-50
133
$1.16M 0.14%
17,219
-400
134
$1.15M 0.13%
12,257
-98
135
$1.14M 0.13%
44,339
+6,740
136
$1.13M 0.13%
11,637
137
$1.12M 0.13%
35,500
+1,800
138
$1.11M 0.13%
25,003
-579
139
$1.09M 0.13%
20,270
-75
140
$1.09M 0.13%
13,568
+100
141
$1.08M 0.13%
6,671
+275
142
$1.08M 0.13%
27,305
+4,795
143
$1.07M 0.13%
14,132
+70
144
$1.06M 0.12%
12,339
145
$1.06M 0.12%
23,570
-250
146
$1.05M 0.12%
27,982
+15
147
$1.05M 0.12%
13,186
148
$1.04M 0.12%
37,850
149
$1.02M 0.12%
16,700
-500
150
$993K 0.12%
30,963
+137
4 5
6
7 8