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
201
$582K 0.07%
55,123
-4,000
202
$581K 0.07%
8,832
-300
203
$577K 0.07%
16,225
204
$577K 0.07%
32,614
-1,006
205
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29,650
-5,200
206
$568K 0.07%
5,179
+50
207
$566K 0.07%
26,390
+4,060
208
$562K 0.07%
85,329
+23,847
209
$560K 0.07%
3,410
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210
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35,525
-2,000
211
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43,000
212
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42,600
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213
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12,200
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214
$535K 0.06%
6,300
215
$534K 0.06%
39,000
216
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18,292
217
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34,000
218
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8,060
219
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24,500
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220
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9,300
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221
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9,544
222
$506K 0.06%
32,832
-22,488
223
$488K 0.06%
28,000
224
$482K 0.06%
5,360
225
$479K 0.06%
3,201
7 8
9
10 11