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
$821M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$3.24M
3
+$2.72M
4
PBPB
Potbelly
PBPB
+$2.54M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M

Top Sells

1
+$7.39M
2
+$6.95M
3
+$2.68M
4
CMCSA icon
Comcast
CMCSA
+$2.37M
5
ITW icon
Illinois Tool Works
ITW
+$1.7M

Sector Composition

1 Healthcare 12.42%
2 Industrials 11.26%
3 Technology 11.12%
4 Energy 10.02%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$648K 0.08%
50,449
-3,250
227
$648K 0.08%
25,775
228
$645K 0.08%
6,515
+80
229
$643K 0.08%
7,329
230
$642K 0.08%
61,865
+31,750
231
$638K 0.08%
5,672
+418
232
$633K 0.08%
8,600
233
$633K 0.08%
11,450
-22,725
234
$624K 0.08%
6,475
-75
235
$623K 0.08%
14,591
+1,614
236
$615K 0.07%
+11,720
237
$609K 0.07%
11,360
-500
238
$604K 0.07%
12,500
239
$592K 0.07%
+14,200
240
$586K 0.07%
14,466
+16
241
$585K 0.07%
+2,681
242
$584K 0.07%
5,482
+34
243
$582K 0.07%
+21,036
244
$581K 0.07%
10,801
+111
245
$579K 0.07%
35,920
246
$569K 0.07%
+17,430
247
$566K 0.07%
48,108
+2,163
248
$563K 0.07%
32,000
249
$554K 0.07%
19,650
+1,500
250
$549K 0.07%
40,000
8 9
10
11 12