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
1
$26.2M 3.34%
996,628
+50,832
2
$17.5M 2.23%
265,169
+14,613
3
$15.6M 1.99%
104,640
-52,353
4
$12.1M 1.54%
242,026
-1,950
5
$12.1M 1.54%
203,596
-1,125
6
$11.7M 1.49%
81,160
-296
7
$10.5M 1.34%
64,672
-25
8
$10.4M 1.33%
87,068
+1,771
9
$10.2M 1.3%
40,227
10
$9.61M 1.22%
313,919
+4,921
11
$9.61M 1.22%
201,760
+13,105
12
$9.58M 1.22%
92,222
-6,158
13
$9.54M 1.21%
171,931
+809
14
$9.53M 1.21%
206,164
+163
15
$9.51M 1.21%
250,660
+400
16
$8.79M 1.12%
66,555
+14,531
17
$8.69M 1.11%
186,042
-2,078
18
$8.53M 1.09%
328,169
-4,446
19
$7.96M 1.01%
292,956
+389
20
$7.8M 0.99%
200,540
+40
21
$7.79M 0.99%
109,146
+1,917
22
$7.75M 0.99%
116,387
-28,302
23
$7.73M 0.98%
176,306
+14,350
24
$7.41M 0.94%
222,525
-1,600
25
$7.27M 0.93%
75,503
+60,898
1
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