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
176
$838K 0.1%
17,032
+1,899
177
$836K 0.1%
21,535
-1,800
178
$832K 0.1%
31,500
-1,000
179
$820K 0.1%
12,964
+5
180
$818K 0.1%
12,814
-3,500
181
$810K 0.1%
25,700
+3,650
182
$800K 0.1%
17,393
+263
183
$788K 0.1%
12,950
-150
184
$784K 0.1%
11,530
-300
185
$784K 0.1%
14,643
186
$780K 0.1%
25,581
+1,100
187
$772K 0.09%
18,275
188
$768K 0.09%
11,057
-3,470
189
$767K 0.09%
24,459
190
$742K 0.09%
10,254
191
$741K 0.09%
14,525
-2,789
192
$730K 0.09%
16,496
-10,157
193
$729K 0.09%
13,368
-1,939
194
$725K 0.09%
21,858
-42,496
195
$721K 0.09%
46,850
+6,750
196
$719K 0.09%
10,086
+27
197
$719K 0.09%
14,661
-269
198
$714K 0.09%
9,942
199
$707K 0.09%
10,989
+38
200
$705K 0.09%
38,829
-100
6 7
8
9 10