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
1
$36.1M 3.59%
491,432
+15,332
2
$22.2M 2.21%
159,338
-5,311
3
$19.6M 1.94%
60,227
+15,387
4
$19.2M 1.91%
217,412
-425
5
$19.1M 1.9%
120,934
+10,761
6
$16.9M 1.68%
70,312
-1,651
7
$15.1M 1.5%
40,200
-8
8
$14.8M 1.47%
221,340
+27,620
9
$14.8M 1.47%
101,611
-278
10
$14.5M 1.45%
64,224
-321
11
$14.4M 1.43%
44,065
+341
12
$13.5M 1.34%
458,296
-25,108
13
$11.5M 1.15%
240,535
+14,365
14
$11.2M 1.11%
77,406
+18,515
15
$11.1M 1.11%
37,928
-712
16
$11M 1.1%
164,820
+7,740
17
$10.6M 1.05%
56,352
+9,395
18
$10.5M 1.05%
78,995
-700
19
$10.5M 1.05%
192,210
-833
20
$9.98M 0.99%
60,219
-48
21
$9.91M 0.99%
133,466
+34,870
22
$9.72M 0.97%
85,293
-10,140
23
$9.4M 0.93%
40,892
-2,917
24
$9.36M 0.93%
52,854
-520
25
$9.16M 0.91%
246,504
-12,172
1
2 3 4 5