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
$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
151
$1.07M 0.14%
15,900
-3,300
152
$1.07M 0.14%
27,379
-150
153
$1.06M 0.13%
7,100
+550
154
$1.06M 0.13%
25,300
155
$1.05M 0.13%
31,450
-1,175
156
$1.01M 0.13%
10,222
157
$1.01M 0.13%
88,656
158
$1M 0.13%
38,025
159
$992K 0.13%
22,314
-7,570
160
$989K 0.13%
64,755
+24,193
161
$981K 0.12%
55,203
-5,712
162
$980K 0.12%
22,565
163
$971K 0.12%
15,938
164
$970K 0.12%
80,470
-26,175
165
$961K 0.12%
18,465
-450
166
$960K 0.12%
23,827
-200
167
$946K 0.12%
24,784
-1,400
168
$916K 0.12%
18,070
+9,770
169
$901K 0.11%
24,375
170
$897K 0.11%
23,173
+3,713
171
$896K 0.11%
22,378
+5,187
172
$886K 0.11%
64,405
173
$881K 0.11%
740,047
-251,380
174
$874K 0.11%
12,626
+5,514
175
$868K 0.11%
+110,702
5 6
7
8 9