RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.75M
3
+$2.79M
4
DCM
NTT DOCOMO, Inc.
DCM
+$2.73M
5
SYY icon
Sysco
SYY
+$2.72M

Top Sells

1
+$6.32M
2
+$4.88M
3
+$2.54M
4
TWX
Time Warner Inc
TWX
+$1.94M
5
ACHC icon
Acadia Healthcare
ACHC
+$1.93M

Sector Composition

1 Healthcare 13.13%
2 Technology 11.69%
3 Industrials 10.36%
4 Energy 10.15%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$382K 0.05%
5,110
277
$380K 0.05%
5,356
+920
278
$378K 0.05%
50,500
-5,000
279
$377K 0.05%
55,600
-8,000
280
$375K 0.05%
10,186
-14,746
281
$357K 0.05%
6,200
-350
282
$356K 0.05%
7,264
+77
283
$355K 0.05%
+3,850
284
$352K 0.05%
6,993
-893
285
$339K 0.05%
25,000
286
$331K 0.04%
3,528
287
$323K 0.04%
26,400
288
$322K 0.04%
+6,769
289
$320K 0.04%
4,850
+1,000
290
$318K 0.04%
40,520
+503
291
$314K 0.04%
6,000
292
$311K 0.04%
2,945
293
$310K 0.04%
7,560
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294
$308K 0.04%
18,100
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295
$308K 0.04%
+11,700
296
$298K 0.04%
49,200
-73,800
297
$298K 0.04%
13,400
298
$292K 0.04%
7,328
299
$290K 0.04%
5,700
-4,045
300
$290K 0.04%
3,967
-1,115
10 11
12
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