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
$778M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.96M
3
+$3.49M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.98M

Top Sells

1
+$4.82M
2
+$3.35M
3
+$2.14M
4
AIG icon
American International
AIG
+$1.77M
5
NE
Noble Corporation
NE
+$1.62M

Sector Composition

1 Healthcare 13.18%
2 Consumer Discretionary 12.1%
3 Financials 10.5%
4 Technology 10.47%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$375K 0.05%
15,917
-7,310
277
$370K 0.05%
20,600
278
$362K 0.05%
12,312
279
$361K 0.05%
2,686
+162
280
$361K 0.05%
9,210
-1,750
281
$352K 0.05%
4,383
+30
282
$352K 0.05%
+4,045
283
$349K 0.04%
6,527
284
$341K 0.04%
4,720
285
$341K 0.04%
2,652
286
$339K 0.04%
5,120
-120
287
$338K 0.04%
9,544
-192
288
$337K 0.04%
28,272
-83
289
$336K 0.04%
7,403
-1,286
290
$334K 0.04%
9,347
291
$318K 0.04%
23,425
-2,375
292
$317K 0.04%
+4,567
293
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294
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5,037
+1,913
295
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3,611
296
$308K 0.04%
7,058
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297
$307K 0.04%
4,320
298
$299K 0.04%
7,436
-1,000
299
$296K 0.04%
3,470
300
$292K 0.04%
21,050
10 11
12
13 14