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
151
$988K 0.12%
10,605
152
$978K 0.11%
596,447
-22,544
153
$952K 0.11%
16,685
+3,625
154
$951K 0.11%
10,625
-640
155
$946K 0.11%
11,495
-850
156
$930K 0.11%
88,141
+2,800
157
$912K 0.11%
21,363
158
$906K 0.11%
38,435
-400
159
$894K 0.1%
47,965
160
$888K 0.1%
17,611
-298
161
$867K 0.1%
11,826
+930
162
$856K 0.1%
12,010
-8,007
163
$854K 0.1%
11,050
-8,950
164
$851K 0.1%
7,625
+22
165
$850K 0.1%
54,751
+300
166
$841K 0.1%
6,569
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167
$837K 0.1%
3,870
168
$824K 0.1%
18,850
+100
169
$818K 0.1%
8,736
170
$790K 0.09%
14,282
171
$772K 0.09%
649
-24
172
$765K 0.09%
26,129
+200
173
$747K 0.09%
6,690
-400
174
$737K 0.09%
10,256
+1,214
175
$736K 0.09%
4,873
+70
5 6
7
8 9