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
$857M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$2.26M
3
+$2.19M
4
DOW icon
Dow Inc
DOW
+$2.11M
5
PTON icon
Peloton Interactive
PTON
+$2.05M

Top Sells

1
+$11.2M
2
+$7.79M
3
+$1.72M
4
DFS
Discover Financial Services
DFS
+$1.16M
5
CPRT icon
Copart
CPRT
+$1.12M

Sector Composition

1 Healthcare 14.54%
2 Financials 12.42%
3 Technology 11.28%
4 Industrials 11.11%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$583K 0.07%
12,533
+2,045
202
$582K 0.07%
16,225
203
$582K 0.07%
4,920
204
$578K 0.07%
4,649
205
$574K 0.07%
58,905
206
$562K 0.07%
4,755
207
$561K 0.07%
9,900
+600
208
$561K 0.07%
32,614
209
$552K 0.06%
18,442
+150
210
$551K 0.06%
10,475
+4,475
211
$548K 0.06%
28,000
212
$538K 0.06%
10,100
213
$529K 0.06%
8,832
214
$528K 0.06%
9,544
215
$525K 0.06%
43,000
216
$504K 0.06%
49,841
-5,282
217
$500K 0.06%
5,360
218
$496K 0.06%
24,500
219
$496K 0.06%
3,410
220
$486K 0.06%
8,060
221
$486K 0.06%
739
-89
222
$480K 0.06%
3,603
-84,160
223
$476K 0.06%
2,598
224
$476K 0.06%
3,201
225
$463K 0.05%
11,200
-1,000
7 8
9
10 11