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
$759M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.9M
3
+$4.3M
4
AMGN icon
Amgen
AMGN
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

1
+$7.91M
2
+$5.74M
3
+$3.11M
4
SYY icon
Sysco
SYY
+$2.97M
5
TE
TECO ENERGY INC
TE
+$2.21M

Sector Composition

1 Healthcare 13.27%
2 Industrials 11.23%
3 Consumer Discretionary 11.2%
4 Financials 10.31%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$504K 0.07%
7,500
252
$501K 0.07%
121,275
-1,557
253
$488K 0.06%
21,014
-7,100
254
$487K 0.06%
7,147
255
$487K 0.06%
6,607
-176
256
$486K 0.06%
3,525
-150
257
$481K 0.06%
25,912
-40,034
258
$480K 0.06%
35,294
-1,500
259
$477K 0.06%
49,260
260
$474K 0.06%
+25,912
261
$471K 0.06%
11,248
+1
262
$454K 0.06%
4,557
263
$445K 0.06%
11,356
264
$441K 0.06%
16,200
265
$440K 0.06%
2,652
+460
266
$438K 0.06%
9,580
267
$427K 0.06%
4,735
268
$417K 0.05%
26,900
+500
269
$408K 0.05%
15,425
+800
270
$406K 0.05%
28,733
-400
271
$405K 0.05%
8,536
272
$401K 0.05%
33,684
273
$390K 0.05%
6,900
+2,500
274
$390K 0.05%
2
275
$390K 0.05%
8,300
9 10
11
12 13