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
$783M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.11M
3
+$4.27M
4
NWL icon
Newell Brands
NWL
+$2.23M
5
HCA icon
HCA Healthcare
HCA
+$1.99M

Top Sells

1
+$5.32M
2
+$3.91M
3
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.8M

Sector Composition

1 Healthcare 14.06%
2 Financials 11.28%
3 Consumer Discretionary 11.14%
4 Technology 10.39%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$366K 0.05%
4,900
-2,000
277
$364K 0.05%
3,611
278
$362K 0.05%
4,045
279
$360K 0.05%
6,300
-2,000
280
$357K 0.05%
9,210
281
$353K 0.05%
6,527
282
$352K 0.04%
9,100
283
$348K 0.04%
3,332
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284
$342K 0.04%
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285
$340K 0.04%
7,700
286
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15,574
-7,778
287
$336K 0.04%
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288
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289
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290
$324K 0.04%
5,120
291
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17,601
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292
$321K 0.04%
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293
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294
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3,633
295
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296
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297
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21,050
298
$311K 0.04%
2,899
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299
$310K 0.04%
5,103
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300
$310K 0.04%
6,860
10 11
12
13 14