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
$733M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$2.54M
3
+$2.14M
4
KSS icon
Kohl's
KSS
+$1.62M
5
ICE icon
Intercontinental Exchange
ICE
+$1.61M

Top Sells

1
+$7.19M
2
+$6.3M
3
+$3.1M
4
NYX
NYSE EURONEXT INC
NYX
+$2.23M
5
TJX icon
TJX Companies
TJX
+$1.91M

Sector Composition

1 Healthcare 12.23%
2 Technology 11.26%
3 Industrials 10.64%
4 Energy 10.06%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$475K 0.06%
17,860
252
$470K 0.06%
14,770
+700
253
$469K 0.06%
16,749
254
$463K 0.06%
11,540
-700
255
$463K 0.06%
6,639
-665
256
$462K 0.06%
30,744
257
$459K 0.06%
3,950
-270
258
$453K 0.06%
9,745
-6,505
259
$450K 0.06%
5,915
-425
260
$450K 0.06%
63,600
261
$449K 0.06%
10,357
262
$442K 0.06%
8,500
263
$432K 0.06%
5,250
-100
264
$430K 0.06%
+208
265
$427K 0.06%
5,110
-350
266
$425K 0.06%
6,100
+2,300
267
$424K 0.06%
10,146
-409
268
$419K 0.06%
8,920
269
$416K 0.06%
19,424
270
$414K 0.06%
11,728
+2
271
$410K 0.06%
6,261
-263
272
$409K 0.06%
7,886
273
$403K 0.06%
4,215
+155
274
$396K 0.05%
55,500
-13,000
275
$393K 0.05%
9,800
9 10
11
12 13