RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.75M
3
+$2.79M
4
DCM
NTT DOCOMO, Inc.
DCM
+$2.73M
5
SYY icon
Sysco
SYY
+$2.72M

Top Sells

1
+$6.32M
2
+$4.88M
3
+$2.54M
4
TWX
Time Warner Inc
TWX
+$1.94M
5
ACHC icon
Acadia Healthcare
ACHC
+$1.93M

Sector Composition

1 Healthcare 13.13%
2 Technology 11.69%
3 Industrials 10.36%
4 Energy 10.15%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$452K 0.06%
+13,810
252
$449K 0.06%
10,357
253
$449K 0.06%
10,325
-650
254
$448K 0.06%
6,606
-854
255
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14,990
-1,000
256
$447K 0.06%
27,300
-5,100
257
$447K 0.06%
+17,260
258
$446K 0.06%
10,555
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259
$444K 0.06%
5,915
260
$443K 0.06%
12,093
-1,905
261
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11,812
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262
$433K 0.06%
6,261
263
$429K 0.06%
8,920
264
$427K 0.06%
5,350
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265
$427K 0.06%
17,860
266
$415K 0.06%
8,000
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267
$415K 0.06%
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268
$415K 0.06%
15,525
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269
$414K 0.06%
9,800
270
$394K 0.05%
7,600
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271
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272
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2,533
-109
273
$389K 0.05%
16,590
274
$388K 0.05%
11,230
-498
275
$383K 0.05%
+5,250
9 10
11
12 13