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
1
$26.7M 3.11%
476,100
-7,368
2
$19.4M 2.26%
164,649
+790
3
$16.6M 1.94%
43,724
+1,621
4
$16.5M 1.92%
217,837
+4,773
5
$15.3M 1.79%
110,173
-1,683
6
$14.2M 1.65%
40,208
+120
7
$13.9M 1.62%
71,963
+3,083
8
$13.8M 1.61%
483,404
-5,356
9
$13.4M 1.57%
64,545
+40
10
$13.2M 1.54%
101,889
+8,986
11
$13.1M 1.52%
44,840
+75
12
$11.8M 1.38%
193,720
+9,780
13
$11.2M 1.3%
226,170
-2,730
14
$11.1M 1.3%
38,640
-3,235
15
$11M 1.28%
95,433
+61,110
16
$9.57M 1.12%
157,080
+2,340
17
$9.26M 1.08%
50,646
-95
18
$9.2M 1.07%
193,043
+44,272
19
$9.12M 1.06%
60,267
+215
20
$9.08M 1.06%
75,791
+2,000
21
$9.08M 1.06%
43,809
+548
22
$9.03M 1.05%
53,374
+5,050
23
$8.86M 1.03%
42,760
+60
24
$8.82M 1.03%
258,676
+624
25
$8.63M 1.01%
79,695
+2,055
1
2 3 4 5