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
1
$27.7M 3.39%
980,240
-49,108
2
$17.4M 2.13%
260,868
-4,208
3
$15.7M 1.92%
228,805
-20,817
4
$14.9M 1.83%
105,271
+4,662
5
$12.6M 1.54%
95,306
+4,985
6
$12.2M 1.49%
193,228
-12,593
7
$11.8M 1.45%
41,827
8
$11.3M 1.39%
357,742
+36,011
9
$11.1M 1.36%
279,943
+28,714
10
$10.6M 1.3%
63,431
-1,420
11
$10.4M 1.28%
200,306
-5,830
12
$10.2M 1.25%
97,341
+607
13
$10.1M 1.24%
175,571
-2,885
14
$9.84M 1.21%
306,293
-3,746
15
$9.83M 1.2%
244,600
-9,860
16
$9.76M 1.2%
67,569
+445
17
$9.53M 1.17%
245,300
-8,080
18
$9.41M 1.15%
306,781
-1,119
19
$9.03M 1.11%
86,355
-1,243
20
$8.39M 1.03%
76,717
+550
21
$8.24M 1.01%
143,097
+13,722
22
$7.79M 0.95%
245,244
-4,808
23
$7.78M 0.95%
260,695
+12,220
24
$7.54M 0.92%
59,724
-2,997
25
$7.3M 0.89%
97,425
+3,850
1
2 3 4 5