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
$883M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.3M
3
+$1.94M
4
C icon
Citigroup
C
+$1.85M
5
MMC icon
Marsh & McLennan
MMC
+$1.71M

Top Sells

1
+$3.05M
2
+$2.81M
3
+$2.43M
4
BA icon
Boeing
BA
+$2.27M
5
HD icon
Home Depot
HD
+$1.83M

Sector Composition

1 Financials 15.05%
2 Healthcare 14.62%
3 Technology 10.69%
4 Industrials 10.01%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$566K 0.06%
12,425
227
$559K 0.06%
6,080
-936
228
$551K 0.06%
39,329
-4,050
229
$549K 0.06%
2
230
$540K 0.06%
18,313
+2,744
231
$533K 0.06%
11,896
-26,199
232
$527K 0.06%
10,813
-389
233
$525K 0.06%
2,747
-18
234
$524K 0.06%
18,820
+4,740
235
$517K 0.06%
36,150
-900
236
$516K 0.06%
5,690
+40
237
$512K 0.06%
9,720
-150
238
$492K 0.06%
34,544
239
$490K 0.06%
9,415
+650
240
$489K 0.06%
4,505
-30
241
$485K 0.05%
8,363
-9,065
242
$482K 0.05%
4,900
243
$482K 0.05%
15,370
+2,540
244
$480K 0.05%
4,349
-1,400
245
$477K 0.05%
12,706
-30,749
246
$476K 0.05%
6,300
247
$465K 0.05%
6,388
-200
248
$462K 0.05%
15,200
249
$454K 0.05%
19,865
250
$453K 0.05%
9,881
8 9
10
11 12