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
201
$769K 0.1%
8,855
-400
202
$765K 0.1%
17,695
203
$760K 0.1%
13,040
204
$748K 0.1%
15,631
-2,495
205
$740K 0.09%
11,451
+1
206
$725K 0.09%
12,000
+1,250
207
$724K 0.09%
17,670
-650
208
$714K 0.09%
5,562
209
$706K 0.09%
24,964
+382
210
$692K 0.09%
64,991
-2,250
211
$690K 0.09%
20,200
212
$658K 0.08%
21,865
-1,000
213
$650K 0.08%
14,755
-50
214
$643K 0.08%
19,210
215
$642K 0.08%
23,352
+452
216
$642K 0.08%
35,719
-2,177
217
$637K 0.08%
9,440
-3,531
218
$637K 0.08%
23,227
-900
219
$630K 0.08%
22,050
220
$626K 0.08%
36,090
221
$622K 0.08%
4,974
-681
222
$619K 0.08%
6,285
223
$604K 0.08%
5,425
224
$599K 0.08%
12,500
225
$587K 0.07%
18,136
-1,000
7 8
9
10 11