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
$733M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$2.54M
3
+$2.14M
4
KSS icon
Kohl's
KSS
+$1.62M
5
ICE icon
Intercontinental Exchange
ICE
+$1.61M

Top Sells

1
+$7.19M
2
+$6.3M
3
+$3.1M
4
NYX
NYSE EURONEXT INC
NYX
+$2.23M
5
TJX icon
TJX Companies
TJX
+$1.91M

Sector Composition

1 Healthcare 12.23%
2 Technology 11.26%
3 Industrials 10.64%
4 Energy 10.06%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$382K 0.05%
+9,400
277
$382K 0.05%
16,590
-3,845
278
$380K 0.05%
+26,400
279
$378K 0.05%
+2,642
280
$369K 0.05%
1,850
-1,775
281
$367K 0.05%
7,187
+651
282
$362K 0.05%
5,082
-350
283
$357K 0.05%
+7,260
284
$354K 0.05%
141,450
-1,875
285
$353K 0.05%
6,550
+800
286
$347K 0.05%
8,310
+300
287
$339K 0.05%
6,800
+800
288
$337K 0.05%
25,000
289
$333K 0.05%
+4,436
290
$331K 0.05%
14,350
+2,250
291
$322K 0.04%
+17,600
292
$322K 0.04%
6,000
293
$315K 0.04%
+6,080
294
$313K 0.04%
4,457
+638
295
$312K 0.04%
11,912
+1,889
296
$305K 0.04%
16,782
297
$301K 0.04%
40,017
-5,128
298
$301K 0.04%
3,319
+105
299
$296K 0.04%
3,528
+68
300
$295K 0.04%
2,945
10 11
12
13 14