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
151
$1.24M 0.12%
16,700
152
$1.23M 0.12%
+20,173
153
$1.22M 0.12%
38,550
+700
154
$1.21M 0.12%
8,025
+4,615
155
$1.2M 0.12%
21,340
-2,180
156
$1.2M 0.12%
113,129
-1,700
157
$1.17M 0.12%
19,720
-550
158
$1.17M 0.12%
+17,702
159
$1.16M 0.12%
12,339
160
$1.16M 0.12%
+22,164
161
$1.15M 0.11%
6,411
-260
162
$1.13M 0.11%
26,515
-790
163
$1.12M 0.11%
52,701
-15,500
164
$1.11M 0.11%
23,570
165
$1.1M 0.11%
18,900
+7,925
166
$1.08M 0.11%
31,596
+633
167
$1.08M 0.11%
12,586
-600
168
$1.07M 0.11%
13,918
+350
169
$1.07M 0.11%
20,913
-450
170
$1.07M 0.11%
+6,696
171
$1.07M 0.11%
+22,720
172
$1.05M 0.1%
10,367
-1,890
173
$1.05M 0.1%
11,637
174
$1.04M 0.1%
+70,243
175
$1.03M 0.1%
30,714
+4,585
5 6
7
8 9