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
151
$1.01M 0.12%
13,468
-500
152
$1.01M 0.12%
12,339
153
$1.01M 0.12%
30,826
+37
154
$985K 0.12%
85,341
+7,891
155
$985K 0.12%
23,820
+100
156
$970K 0.11%
11,265
-65
157
$967K 0.11%
34,660
-4,895
158
$959K 0.11%
20,345
-500
159
$957K 0.11%
25,929
-2,475
160
$948K 0.11%
22,095
-24,025
161
$936K 0.11%
21,363
-3,900
162
$933K 0.11%
13,186
163
$915K 0.11%
22,510
+6,395
164
$910K 0.11%
7,184
-451
165
$873K 0.1%
18,750
+400
166
$869K 0.1%
38,835
-2,000
167
$862K 0.1%
17,200
168
$860K 0.1%
47,965
+238
169
$847K 0.1%
17,909
-4,699
170
$843K 0.1%
7,603
+653
171
$825K 0.1%
54,451
172
$800K 0.09%
7,090
-115
173
$800K 0.09%
6,005
+125
174
$796K 0.09%
3,870
175
$769K 0.09%
8,736
5 6
7
8 9