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
$778M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.96M
3
+$3.49M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.98M

Top Sells

1
+$4.82M
2
+$3.35M
3
+$2.14M
4
AIG icon
American International
AIG
+$1.77M
5
NE
Noble Corporation
NE
+$1.62M

Sector Composition

1 Healthcare 13.18%
2 Consumer Discretionary 12.1%
3 Financials 10.5%
4 Technology 10.47%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$446K 0.06%
35,294
252
$444K 0.06%
24,300
253
$439K 0.06%
7,500
-500
254
$436K 0.06%
+8,861
255
$432K 0.06%
5,639
+44
256
$427K 0.05%
2
257
$424K 0.05%
5,336
-367
258
$422K 0.05%
33,684
259
$422K 0.05%
+5,750
260
$419K 0.05%
29,900
261
$418K 0.05%
2,822
+7
262
$414K 0.05%
9,075
-505
263
$407K 0.05%
102,876
-18,782
264
$406K 0.05%
6,000
-1,050
265
$403K 0.05%
3,458
266
$398K 0.05%
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267
$395K 0.05%
11,377
+2,570
268
$393K 0.05%
37,254
269
$392K 0.05%
4,750
270
$390K 0.05%
18,475
-5,100
271
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6,398
+1,226
272
$388K 0.05%
+19,020
273
$386K 0.05%
11,900
-7,300
274
$382K 0.05%
9,534
-1,716
275
$381K 0.05%
3,550
-4,975
9 10
11
12 13