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
$883M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.3M
3
+$1.94M
4
C icon
Citigroup
C
+$1.85M
5
MMC icon
Marsh & McLennan
MMC
+$1.71M

Top Sells

1
+$3.05M
2
+$2.81M
3
+$2.43M
4
BA icon
Boeing
BA
+$2.27M
5
HD icon
Home Depot
HD
+$1.83M

Sector Composition

1 Financials 15.05%
2 Healthcare 14.62%
3 Technology 10.69%
4 Industrials 10.01%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$330K 0.04%
2,660
+50
277
$323K 0.04%
7,255
-220
278
$322K 0.04%
6,458
-269
279
$318K 0.04%
2,687
+817
280
$314K 0.04%
703
281
$313K 0.04%
2,625
282
$309K 0.04%
2,625
283
$307K 0.03%
7,470
-650
284
$303K 0.03%
9,150
-600
285
$302K 0.03%
2,000
286
$300K 0.03%
5,667
287
$300K 0.03%
1,620
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288
$300K 0.03%
28,988
+3,501
289
$299K 0.03%
5,365
290
$295K 0.03%
11,102
-191
291
$292K 0.03%
16,577
-7,650
292
$291K 0.03%
4,351
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293
$290K 0.03%
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294
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5,854
-6
295
$284K 0.03%
8,150
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296
$277K 0.03%
5,869
-300
297
$275K 0.03%
8,154
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298
$269K 0.03%
7,897
299
$261K 0.03%
4,566
300
$261K 0.03%
11,790
+1,350
10 11
12
13 14