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
151
$1.14M 0.14%
13,146
+6,023
152
$1.14M 0.14%
11,708
+600
153
$1.13M 0.14%
80,556
+29,109
154
$1.11M 0.14%
19,975
-800
155
$1.1M 0.14%
34,396
156
$1.09M 0.13%
20,145
+708
157
$1.08M 0.13%
28,333
-9,962
158
$1.07M 0.13%
11,023
-1,599
159
$1.07M 0.13%
10,375
+150
160
$1.03M 0.13%
8,720
+6,520
161
$1.03M 0.13%
22,791
162
$1.01M 0.12%
13,340
+1,000
163
$1.01M 0.12%
15,373
-225
164
$1.01M 0.12%
20,622
+9,150
165
$1M 0.12%
5,490
-1,330
166
$991K 0.12%
8,202
167
$985K 0.12%
38,751
-149
168
$960K 0.12%
175,234
-21,599
169
$959K 0.12%
13,960
-2,700
170
$948K 0.12%
19,912
-608
171
$945K 0.12%
13,657
172
$926K 0.11%
+59,468
173
$915K 0.11%
20,837
+11,801
174
$862K 0.11%
+18,275
175
$845K 0.1%
64,072
-20
5 6
7
8 9