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
$883M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.3M
3
+$1.94M
4
C icon
Citigroup
C
+$1.85M
5
MMC icon
Marsh & McLennan
MMC
+$1.71M

Top Sells

1
+$3.05M
2
+$2.81M
3
+$2.43M
4
BA icon
Boeing
BA
+$2.27M
5
HD icon
Home Depot
HD
+$1.83M

Sector Composition

1 Financials 15.05%
2 Healthcare 14.62%
3 Technology 10.69%
4 Industrials 10.01%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$450K 0.05%
33,751
-175
252
$443K 0.05%
12,156
253
$438K 0.05%
6,200
+1,500
254
$437K 0.05%
23,575
-4,500
255
$433K 0.05%
36,612
-1,500
256
$427K 0.05%
8,190
-6,270
257
$424K 0.05%
4,687
-90
258
$420K 0.05%
3,425
259
$414K 0.05%
22,450
260
$409K 0.05%
3,531
-156
261
$401K 0.05%
+12,920
262
$395K 0.04%
+16,290
263
$394K 0.04%
20,140
264
$393K 0.04%
3,295
-81
265
$388K 0.04%
4,920
266
$379K 0.04%
16,593
267
$376K 0.04%
9,900
+2,500
268
$361K 0.04%
5,200
-200
269
$357K 0.04%
8,650
-29,800
270
$357K 0.04%
8,773
-29
271
$354K 0.04%
2,988
272
$345K 0.04%
+5,679
273
$339K 0.04%
5,846
+1,054
274
$338K 0.04%
6,592
+2,000
275
$333K 0.04%
34,000
9 10
11
12 13