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
$821M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$3.24M
3
+$2.72M
4
PBPB
Potbelly
PBPB
+$2.54M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M

Top Sells

1
+$7.39M
2
+$6.95M
3
+$2.68M
4
CMCSA icon
Comcast
CMCSA
+$2.37M
5
ITW icon
Illinois Tool Works
ITW
+$1.7M

Sector Composition

1 Healthcare 12.42%
2 Industrials 11.26%
3 Technology 11.12%
4 Energy 10.02%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$446K 0.05%
+14,252
277
$446K 0.05%
19,024
278
$438K 0.05%
3,553
279
$434K 0.05%
9,431
-12,585
280
$434K 0.05%
+6,754
281
$430K 0.05%
41,700
+1,200
282
$430K 0.05%
30,283
+16,533
283
$426K 0.05%
3,350
284
$426K 0.05%
950
+365
285
$420K 0.05%
8,109
+295
286
$414K 0.05%
2
287
$413K 0.05%
+30,834
288
$406K 0.05%
11,863
+278
289
$404K 0.05%
12,195
-225
290
$404K 0.05%
+5,623
291
$401K 0.05%
+8,960
292
$392K 0.05%
3,616
+108
293
$386K 0.05%
7,643
294
$386K 0.05%
15,000
295
$384K 0.05%
+3,823
296
$382K 0.05%
5,163
+25
297
$365K 0.04%
9,568
-4,080
298
$363K 0.04%
7,591
+171
299
$361K 0.04%
17,000
+1,000
300
$359K 0.04%
+7,320
10 11
12
13 14