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
201
$806K 0.08%
6,619
+1,245
202
$784K 0.08%
17,983
203
$774K 0.08%
+19,012
204
$773K 0.08%
71,141
-17,000
205
$771K 0.08%
6,490
-200
206
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18,533
+10,055
207
$758K 0.08%
11,810
-200
208
$757K 0.08%
12,512
-76
209
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210
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5,081
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211
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212
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6,300
213
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5,130
214
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16,261
-209
215
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52,544
216
$716K 0.07%
630
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217
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31,177
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218
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219
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12,065
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220
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221
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222
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2
223
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8,150
224
$657K 0.07%
11,240
+575
225
$655K 0.07%
35,225
-300
7 8
9
10 11