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
$678M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.75M
3
+$4.29M
4
VZ icon
Verizon
VZ
+$4.13M
5
TWX
Time Warner Inc
TWX
+$1.96M

Top Sells

1
+$2.93M
2
+$1.77M
3
+$1.67M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.3M
5
INTC icon
Intel
INTC
+$885K

Sector Composition

1 Healthcare 13.04%
2 Technology 11.08%
3 Industrials 10.55%
4 Financials 10.01%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$303K 0.04%
+68,500
277
$302K 0.04%
+5,750
278
$301K 0.04%
+18,260
279
$292K 0.04%
+11,686
280
$290K 0.04%
+11,164
281
$288K 0.04%
6,000
282
$285K 0.04%
5,425
+650
283
$284K 0.04%
+22,000
284
$273K 0.04%
8,600
+1,500
285
$272K 0.04%
3,214
+7
286
$269K 0.04%
3,460
287
$266K 0.04%
2,945
288
$263K 0.04%
+64,800
289
$258K 0.04%
3,800
-150
290
$253K 0.04%
5,575
+24
291
$251K 0.04%
29,250
+1,170
292
$249K 0.04%
24,084
-3,971
293
$246K 0.04%
3,750
-2,400
294
$245K 0.04%
+3,886
295
$243K 0.04%
12,100
+1,350
296
$239K 0.04%
16,300
+3,000
297
$238K 0.04%
7,328
298
$237K 0.04%
10,023
-1,735
299
$236K 0.03%
4,198
300
$236K 0.03%
3,819
+486
10 11
12
13 14