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
201
$672K 0.08%
15,205
+94
202
$659K 0.08%
+20,102
203
$658K 0.08%
19,400
-800
204
$652K 0.08%
4,962
-589
205
$650K 0.08%
34,718
206
$639K 0.08%
17,970
-1,000
207
$632K 0.08%
28,406
-20,250
208
$631K 0.08%
20,640
-31,800
209
$629K 0.08%
22,425
-125
210
$628K 0.08%
16,511
+675
211
$623K 0.08%
8,815
212
$617K 0.08%
8,819
+1,420
213
$616K 0.08%
34,755
+11,330
214
$610K 0.07%
25,319
+500
215
$609K 0.07%
4,584
216
$607K 0.07%
15,685
+900
217
$600K 0.07%
9,341
-1,729
218
$579K 0.07%
39,032
-8,393
219
$574K 0.07%
19,765
-21,900
220
$573K 0.07%
7,378
+299
221
$571K 0.07%
10,700
222
$569K 0.07%
3,750
-750
223
$562K 0.07%
8,071
+71
224
$562K 0.07%
24,740
+2,590
225
$557K 0.07%
13,264
+1,750
7 8
9
10 11