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
$733M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$2.54M
3
+$2.14M
4
KSS icon
Kohl's
KSS
+$1.62M
5
ICE icon
Intercontinental Exchange
ICE
+$1.61M

Top Sells

1
+$7.19M
2
+$6.3M
3
+$3.1M
4
NYX
NYSE EURONEXT INC
NYX
+$2.23M
5
TJX icon
TJX Companies
TJX
+$1.91M

Sector Composition

1 Healthcare 12.23%
2 Technology 11.26%
3 Industrials 10.64%
4 Energy 10.06%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$293K 0.04%
5,427
+2
302
$292K 0.04%
+13,400
303
$282K 0.04%
3,600
-150
304
$281K 0.04%
29,250
305
$278K 0.04%
3,062
306
$270K 0.04%
7,328
307
$270K 0.04%
22,174
-1,910
308
$267K 0.04%
5,599
+24
309
$260K 0.04%
270
-60
310
$259K 0.04%
3,850
-1,000
311
$257K 0.04%
3,886
312
$253K 0.03%
8,600
313
$249K 0.03%
+4,248
314
$247K 0.03%
+2,640
315
$240K 0.03%
13,500
-101,050
316
$237K 0.03%
+2,068
317
$237K 0.03%
2,699
-93
318
$232K 0.03%
+26,135
319
$225K 0.03%
16,000
+4,000
320
$224K 0.03%
2,162
321
$224K 0.03%
4,544
322
$222K 0.03%
+4,815
323
$219K 0.03%
4,637
-150
324
$218K 0.03%
3,371
325
$217K 0.03%
+4,775
11 12
13
14 15