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
126
$1.72M 0.17%
95,515
+75,235
127
$1.71M 0.17%
8,050
-9
128
$1.64M 0.16%
18,166
-50
129
$1.64M 0.16%
56,277
+1,320
130
$1.63M 0.16%
19,725
+1,975
131
$1.59M 0.16%
16,825
132
$1.58M 0.16%
18,719
+1,500
133
$1.54M 0.15%
26,498
134
$1.5M 0.15%
7,085
-248
135
$1.5M 0.15%
+49,016
136
$1.49M 0.15%
13,256
137
$1.45M 0.14%
19,375
+2,690
138
$1.45M 0.14%
+107,395
139
$1.44M 0.14%
17,236
140
$1.44M 0.14%
+11,991
141
$1.44M 0.14%
10,000
142
$1.34M 0.13%
14,413
-102
143
$1.33M 0.13%
+83,683
144
$1.32M 0.13%
+11,868
145
$1.32M 0.13%
18,230
+7,180
146
$1.31M 0.13%
23,509
-1,494
147
$1.3M 0.13%
5,915
-825
148
$1.27M 0.13%
14,957
+825
149
$1.27M 0.13%
+56,865
150
$1.24M 0.12%
19,490
-500
4 5
6
7 8