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
176
$1.03M 0.1%
10,706
+101
177
$1M 0.1%
+23,875
178
$993K 0.1%
27,130
-852
179
$954K 0.09%
34,252
+15,810
180
$947K 0.09%
10,025
-600
181
$942K 0.09%
17,512
-99
182
$941K 0.09%
+20,001
183
$936K 0.09%
56,101
+1,350
184
$932K 0.09%
7,774
+149
185
$931K 0.09%
49,915
+1,950
186
$928K 0.09%
18,250
-600
187
$923K 0.09%
4,495
-6,788
188
$920K 0.09%
11,826
189
$901K 0.09%
10,595
-900
190
$899K 0.09%
18,895
+13,000
191
$894K 0.09%
6,569
192
$888K 0.09%
+9,563
193
$881K 0.09%
34,441
-9,898
194
$870K 0.09%
+33,261
195
$860K 0.09%
38,435
196
$841K 0.08%
14,182
-100
197
$832K 0.08%
5,085
+212
198
$826K 0.08%
8,736
199
$812K 0.08%
3,870
200
$809K 0.08%
+9,546
6 7
8
9 10