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
1
$23.9M 2.82%
483,468
-43,696
2
$18.3M 2.16%
163,859
+4,941
3
$15.5M 1.83%
213,064
+28,163
4
$15.3M 1.81%
42,103
+2,650
5
$15M 1.77%
111,856
-4,138
6
$14.2M 1.68%
40,088
7
$13.8M 1.62%
64,505
+563
8
$13.1M 1.55%
44,765
-3,090
9
$12.9M 1.53%
92,903
+437
10
$12.7M 1.5%
68,880
-259
11
$12.5M 1.48%
228,900
-3,444
12
$12.4M 1.46%
488,760
-31,764
13
$12.1M 1.43%
222,130
-4,448
14
$11.1M 1.31%
41,875
-15,550
15
$10.6M 1.25%
258,052
-1,108
16
$10M 1.18%
87,763
-4,176
17
$9.96M 1.17%
183,940
+18,800
18
$9.41M 1.11%
77,640
-12,300
19
$9.35M 1.1%
66,954
-81
20
$9.34M 1.1%
60,052
21
$9.23M 1.09%
50,741
-255
22
$8.85M 1.04%
43,261
+113
23
$8.44M 1%
48,324
-900
24
$8.41M 0.99%
42,700
-715
25
$8.36M 0.99%
154,740
-100
1
2 3 4 5