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
$778M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.96M
3
+$3.49M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.98M

Top Sells

1
+$4.82M
2
+$3.35M
3
+$2.14M
4
AIG icon
American International
AIG
+$1.77M
5
NE
Noble Corporation
NE
+$1.62M

Sector Composition

1 Healthcare 13.18%
2 Consumer Discretionary 12.1%
3 Financials 10.5%
4 Technology 10.47%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$289K 0.04%
3,633
+17
302
$288K 0.04%
2,162
303
$286K 0.04%
7,565
-7,400
304
$284K 0.04%
6,775
305
$282K 0.04%
2,400
-450
306
$282K 0.04%
2,689
307
$277K 0.04%
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308
$270K 0.03%
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309
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6,860
310
$263K 0.03%
2,005
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311
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9,100
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312
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-2,441
313
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4,248
314
$258K 0.03%
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315
$256K 0.03%
+1,320
316
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317
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318
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320
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321
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322
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2,245
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323
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7,897
+296
324
$245K 0.03%
+17,490
325
$243K 0.03%
3,830
-150
11 12
13
14 15