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
$678M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.75M
3
+$4.29M
4
VZ icon
Verizon
VZ
+$4.13M
5
TWX
Time Warner Inc
TWX
+$1.96M

Top Sells

1
+$2.93M
2
+$1.77M
3
+$1.67M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.3M
5
INTC icon
Intel
INTC
+$885K

Sector Composition

1 Healthcare 13.04%
2 Technology 11.08%
3 Industrials 10.55%
4 Financials 10.01%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$231K 0.03%
3,062
+99
302
$226K 0.03%
4,296
-500
303
$220K 0.03%
2,792
-200
304
$220K 0.03%
4,787
305
$218K 0.03%
5,100
-1,200
306
$214K 0.03%
6,741
307
$213K 0.03%
+2,162
308
$213K 0.03%
8,625
309
$212K 0.03%
6,600
-1,300
310
$211K 0.03%
+3,371
311
$205K 0.03%
34,800
+8,524
312
$203K 0.03%
+4,544
313
$202K 0.03%
541
314
$178K 0.03%
3,100
315
$163K 0.02%
14,350
-500
316
$158K 0.02%
12,000
317
$150K 0.02%
29,928
-1,031
318
$133K 0.02%
11,650
319
$107K 0.02%
10,315
320
$80K 0.01%
19,035
321
$69K 0.01%
11,900
+1,900
322
$55K 0.01%
1,345
323
$51K 0.01%
1,000
324
$26K ﹤0.01%
15,000
325
– –
-5,042
10 11 12
13
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