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
$783M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.11M
3
+$4.27M
4
NWL icon
Newell Brands
NWL
+$2.23M
5
HCA icon
HCA Healthcare
HCA
+$1.99M

Top Sells

1
+$5.32M
2
+$3.91M
3
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.8M

Sector Composition

1 Healthcare 14.06%
2 Financials 11.28%
3 Consumer Discretionary 11.14%
4 Technology 10.39%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$307K 0.04%
7,336
-100
302
$303K 0.04%
+1,324
303
$302K 0.04%
9,831
-4,897
304
$298K 0.04%
2,270
+108
305
$297K 0.04%
15,017
-900
306
$288K 0.04%
7,430
-135
307
$288K 0.04%
27,872
-400
308
$284K 0.04%
+7,250
309
$280K 0.04%
6,760
-15
310
$279K 0.04%
1,256
311
$277K 0.04%
3,325
-175
312
$275K 0.04%
2,035
-35
313
$273K 0.03%
703
314
$273K 0.03%
3,830
315
$271K 0.03%
28,320
-20,940
316
$269K 0.03%
3,470
317
$269K 0.03%
1,930
-75
318
$265K 0.03%
3,600
-135
319
$263K 0.03%
88,383
-14,493
320
$263K 0.03%
7,286
+86
321
$263K 0.03%
17,211
-279
322
$259K 0.03%
3,900
-420
323
$255K 0.03%
4,624
+106
324
$246K 0.03%
4,248
325
$245K 0.03%
8,217
+320
11 12
13
14 15