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
$783M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.11M
3
+$4.27M
4
NWL icon
Newell Brands
NWL
+$2.23M
5
HCA icon
HCA Healthcare
HCA
+$1.99M

Top Sells

1
+$5.32M
2
+$3.91M
3
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.8M

Sector Composition

1 Healthcare 14.06%
2 Financials 11.28%
3 Consumer Discretionary 11.14%
4 Technology 10.39%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$432K 0.06%
5,696
+57
252
$431K 0.06%
8,000
+500
253
$430K 0.05%
+5,780
254
$425K 0.05%
3,550
255
$423K 0.05%
11,377
256
$423K 0.05%
9,785
-90,560
257
$421K 0.05%
8,791
+1,800
258
$420K 0.05%
5,750
259
$419K 0.05%
25,325
+6,850
260
$411K 0.05%
9,036
-498
261
$409K 0.05%
12,300
-12
262
$406K 0.05%
8,825
-250
263
$405K 0.05%
5,336
264
$399K 0.05%
35,800
-3,650
265
$397K 0.05%
+5,000
266
$392K 0.05%
37,692
+438
267
$392K 0.05%
25,275
+4,675
268
$388K 0.05%
+10,652
269
$379K 0.05%
43,975
-4,000
270
$378K 0.05%
2,652
271
$372K 0.05%
14,886
-7,954
272
$370K 0.05%
16,618
-12,734
273
$370K 0.05%
+3,701
274
$369K 0.05%
2,686
275
$367K 0.05%
4,975
-1,025
9 10
11
12 13