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
$821M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$3.24M
3
+$2.72M
4
PBPB
Potbelly
PBPB
+$2.54M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M

Top Sells

1
+$7.39M
2
+$6.95M
3
+$2.68M
4
CMCSA icon
Comcast
CMCSA
+$2.37M
5
ITW icon
Illinois Tool Works
ITW
+$1.7M

Sector Composition

1 Healthcare 12.42%
2 Industrials 11.26%
3 Technology 11.12%
4 Energy 10.02%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$545K 0.07%
4,694
+582
252
$545K 0.07%
28,700
-1,300
253
$543K 0.07%
7,676
+1,415
254
$542K 0.07%
4,886
+2,814
255
$539K 0.07%
10,551
+194
256
$537K 0.07%
+20,661
257
$537K 0.07%
+31,086
258
$537K 0.07%
5,468
+18
259
$532K 0.06%
11,926
+70
260
$517K 0.06%
+31,859
261
$516K 0.06%
+11,440
262
$516K 0.06%
14,990
263
$512K 0.06%
16,749
264
$507K 0.06%
13,400
265
$505K 0.06%
12,750
-1,050
266
$503K 0.06%
8,495
+3,750
267
$486K 0.06%
10,585
-1,454
268
$486K 0.06%
7,147
-450
269
$472K 0.06%
30,630
+4,300
270
$471K 0.06%
32,044
271
$469K 0.06%
6,100
272
$468K 0.06%
31,900
+2,400
273
$455K 0.06%
9,020
+200
274
$453K 0.06%
17,910
+650
275
$448K 0.05%
14,500
-3,700
9 10
11
12 13