RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.9M
3
+$4.3M
4
AMGN icon
Amgen
AMGN
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

1
+$7.91M
2
+$5.74M
3
+$3.11M
4
SYY icon
Sysco
SYY
+$2.97M
5
TE
TECO ENERGY INC
TE
+$2.21M

Sector Composition

1 Healthcare 13.27%
2 Industrials 11.23%
3 Consumer Discretionary 11.2%
4 Financials 10.31%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$321K 0.04%
3,000
-300
302
$320K 0.04%
3,616
303
$320K 0.04%
6,000
304
$320K 0.04%
18,350
305
$317K 0.04%
4,888
306
$301K 0.04%
7,388
307
$295K 0.04%
4,320
308
$293K 0.04%
+4,875
309
$293K 0.04%
5,172
310
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12,312
311
$288K 0.04%
6,775
312
$282K 0.04%
17,513
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313
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20,200
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314
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315
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3,010
316
$277K 0.04%
4,694
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317
$275K 0.04%
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318
$273K 0.04%
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319
$273K 0.04%
4,248
320
$268K 0.04%
+2,869
321
$267K 0.04%
21,902
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322
$264K 0.03%
8,100
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323
$261K 0.03%
7,686
324
$258K 0.03%
2,618
+250
325
$258K 0.03%
17,920
-621
11 12
13
14 15