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
$678M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.75M
3
+$4.29M
4
VZ icon
Verizon
VZ
+$4.13M
5
TWX
Time Warner Inc
TWX
+$1.96M

Top Sells

1
+$2.93M
2
+$1.77M
3
+$1.67M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.3M
5
INTC icon
Intel
INTC
+$885K

Sector Composition

1 Healthcare 13.04%
2 Technology 11.08%
3 Industrials 10.55%
4 Financials 10.01%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$506K 0.07%
33,500
227
$498K 0.07%
+18,200
228
$498K 0.07%
11,575
+2,075
229
$490K 0.07%
13,110
+8,670
230
$488K 0.07%
4,920
+1,695
231
$484K 0.07%
8,897
+627
232
$481K 0.07%
29,925
-7,500
233
$474K 0.07%
7,460
234
$474K 0.07%
16,749
235
$470K 0.07%
13,714
+2,614
236
$463K 0.07%
+9,250
237
$462K 0.07%
12,240
238
$459K 0.07%
8,920
239
$458K 0.07%
+13,175
240
$458K 0.07%
6,524
-245
241
$458K 0.07%
7,304
+188
242
$444K 0.07%
16,140
-175
243
$443K 0.07%
30,744
244
$442K 0.07%
14,070
+234
245
$439K 0.06%
+10,050
246
$436K 0.06%
6,340
-125
247
$431K 0.06%
19,106
-420
248
$423K 0.06%
6,675
-1,000
249
$420K 0.06%
8,500
-1,250
250
$412K 0.06%
10,555
-2,194
8 9
10
11 12