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
$783M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.11M
3
+$4.27M
4
NWL icon
Newell Brands
NWL
+$2.23M
5
HCA icon
HCA Healthcare
HCA
+$1.99M

Top Sells

1
+$5.32M
2
+$3.91M
3
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.8M

Sector Composition

1 Healthcare 14.06%
2 Financials 11.28%
3 Consumer Discretionary 11.14%
4 Technology 10.39%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$523K 0.07%
22,150
+3,130
227
$523K 0.07%
57,325
228
$523K 0.07%
7,060
+37
229
$522K 0.07%
8,744
-9,725
230
$520K 0.07%
76,202
-34,500
231
$510K 0.07%
11,514
232
$507K 0.06%
11,472
+2,300
233
$502K 0.06%
29,900
234
$501K 0.06%
7,368
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235
$500K 0.06%
23,425
236
$497K 0.06%
15,525
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237
$496K 0.06%
13,475
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238
$496K 0.06%
8,861
239
$485K 0.06%
19,515
-2,000
240
$481K 0.06%
37,294
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241
$476K 0.06%
3,000
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242
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243
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244
$471K 0.06%
18,469
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245
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24,300
246
$467K 0.06%
2,822
247
$462K 0.06%
7,950
248
$448K 0.06%
4,750
249
$438K 0.06%
4,970
250
$434K 0.06%
2
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10
11 12