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
$759M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.9M
3
+$4.3M
4
AMGN icon
Amgen
AMGN
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

1
+$7.91M
2
+$5.74M
3
+$3.11M
4
SYY icon
Sysco
SYY
+$2.97M
5
TE
TECO ENERGY INC
TE
+$2.21M

Sector Composition

1 Healthcare 13.27%
2 Industrials 11.23%
3 Consumer Discretionary 11.2%
4 Financials 10.31%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$388K 0.05%
3,732
-61
277
$385K 0.05%
54,906
-1,100
278
$384K 0.05%
15,116
+212
279
$379K 0.05%
3,611
-44
280
$378K 0.05%
7,112
+437
281
$375K 0.05%
30,400
282
$375K 0.05%
5,730
+100
283
$375K 0.05%
8,563
-2,870
284
$372K 0.05%
8,300
-100
285
$370K 0.05%
5,550
-300
286
$367K 0.05%
4,430
-550
287
$366K 0.05%
23,400
+800
288
$365K 0.05%
5,963
289
$365K 0.05%
9,655
-6,960
290
$363K 0.05%
15,500
-600
291
$354K 0.05%
+2,736
292
$349K 0.05%
9,149
-2,403
293
$343K 0.05%
35,432
+702
294
$333K 0.04%
12,290
295
$333K 0.04%
6,527
296
$332K 0.04%
6,550
+1,875
297
$329K 0.04%
9,934
-3,334
298
$328K 0.04%
31,800
-66,800
299
$324K 0.04%
10,766
-200
300
$323K 0.04%
11,350
10 11
12
13 14