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
$821M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$3.24M
3
+$2.72M
4
PBPB
Potbelly
PBPB
+$2.54M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M

Top Sells

1
+$7.39M
2
+$6.95M
3
+$2.68M
4
CMCSA icon
Comcast
CMCSA
+$2.37M
5
ITW icon
Illinois Tool Works
ITW
+$1.7M

Sector Composition

1 Healthcare 12.42%
2 Industrials 11.26%
3 Technology 11.12%
4 Energy 10.02%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$355K 0.04%
+4,000
302
$353K 0.04%
40,518
+6,000
303
$350K 0.04%
33,000
-1,750
304
$346K 0.04%
+4,788
305
$346K 0.04%
8,300
306
$345K 0.04%
27,405
+5,915
307
$342K 0.04%
6,069
+69
308
$341K 0.04%
7,800
309
$339K 0.04%
+59,207
310
$337K 0.04%
33,400
311
$319K 0.04%
14,900
312
$318K 0.04%
40,998
+478
313
$315K 0.04%
+6,000
314
$312K 0.04%
+2,365
315
$312K 0.04%
3,319
316
$309K 0.04%
+6,168
317
$308K 0.04%
+6,900
318
$305K 0.04%
+5,040
319
$302K 0.04%
8,345
-8,553
320
$302K 0.04%
3,967
321
$299K 0.04%
46,200
-2,500
322
$297K 0.04%
1,720
-3,025
323
$295K 0.04%
+12,382
324
$289K 0.04%
+10,004
325
$284K 0.03%
3,246
+144
11 12
13
14 15