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
176
$865K 0.11%
41,400
-17,675
177
$864K 0.11%
13,275
178
$860K 0.11%
8,400
179
$848K 0.11%
13,657
+248
180
$847K 0.11%
51,838
+5,471
181
$845K 0.11%
11,180
182
$845K 0.11%
33,164
+7,072
183
$833K 0.11%
45,079
184
$831K 0.11%
40,225
+2,425
185
$829K 0.11%
17,781
+4
186
$828K 0.11%
56,250
+700
187
$827K 0.11%
25,996
+709
188
$825K 0.11%
+6,843
189
$820K 0.1%
20,300
-650
190
$814K 0.1%
10,010
+665
191
$810K 0.1%
31,552
-15,670
192
$807K 0.1%
34,012
-10,269
193
$796K 0.1%
12,340
-200
194
$795K 0.1%
18,955
195
$792K 0.1%
8,525
-300
196
$784K 0.1%
13,471
+2,785
197
$780K 0.1%
17,464
198
$778K 0.1%
34,214
-1,810
199
$775K 0.1%
31,400
200
$771K 0.1%
+8,991
6 7
8
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