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
176
$748K 0.09%
14,282
177
$738K 0.09%
17,983
-2,692
178
$735K 0.09%
+13,060
179
$727K 0.09%
5,331
-150
180
$727K 0.09%
52,044
181
$721K 0.09%
4,803
182
$700K 0.08%
26,700
-39,329
183
$687K 0.08%
31,667
-1,000
184
$677K 0.08%
+58,905
185
$671K 0.08%
10,896
186
$661K 0.08%
3,403
187
$656K 0.08%
38,098
-252
188
$652K 0.08%
4,649
189
$649K 0.08%
+9,042
190
$644K 0.08%
12,568
-1,600
191
$641K 0.08%
828
+236
192
$637K 0.08%
2
193
$628K 0.07%
8,350
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194
$623K 0.07%
20,960
-19,480
195
$611K 0.07%
3,611
196
$599K 0.07%
4,920
197
$597K 0.07%
7,119
-586
198
$590K 0.07%
3,375
199
$589K 0.07%
10,100
-790
200
$587K 0.07%
4,755
6 7
8
9 10