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
$759M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.9M
3
+$4.3M
4
AMGN icon
Amgen
AMGN
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

1
+$7.91M
2
+$5.74M
3
+$3.11M
4
SYY icon
Sysco
SYY
+$2.97M
5
TE
TECO ENERGY INC
TE
+$2.21M

Sector Composition

1 Healthcare 13.27%
2 Industrials 11.23%
3 Consumer Discretionary 11.2%
4 Financials 10.31%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$600K 0.08%
19,210
227
$590K 0.08%
12,500
228
$588K 0.08%
14,805
-235
229
$585K 0.08%
5,425
230
$583K 0.08%
24,127
-565
231
$581K 0.08%
10,686
-495
232
$579K 0.08%
+15,600
233
$578K 0.08%
7,935
-500
234
$574K 0.08%
20,600
-450
235
$572K 0.08%
3,343
236
$570K 0.08%
49,650
+200
237
$565K 0.07%
17,238
-257
238
$562K 0.07%
23,341
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239
$558K 0.07%
23,066
-7,993
240
$552K 0.07%
13,306
-250
241
$551K 0.07%
9,345
-9,100
242
$548K 0.07%
30,500
+5,000
243
$545K 0.07%
36,405
+3,300
244
$542K 0.07%
15,218
-6,374
245
$536K 0.07%
6,285
246
$531K 0.07%
32,000
247
$528K 0.07%
7,410
-46
248
$520K 0.07%
10,960
249
$514K 0.07%
9,165
+2,190
250
$506K 0.07%
17,500
-300
8 9
10
11 12