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
$883M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.3M
3
+$1.94M
4
C icon
Citigroup
C
+$1.85M
5
MMC icon
Marsh & McLennan
MMC
+$1.71M

Top Sells

1
+$3.05M
2
+$2.81M
3
+$2.43M
4
BA icon
Boeing
BA
+$2.27M
5
HD icon
Home Depot
HD
+$1.83M

Sector Composition

1 Financials 15.05%
2 Healthcare 14.62%
3 Technology 10.69%
4 Industrials 10.01%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$260K 0.03%
4,175
-1,350
302
$257K 0.03%
8,550
+1,250
303
$254K 0.03%
4,248
-113
304
$242K 0.03%
3,150
-158
305
$240K 0.03%
3,960
-75
306
$238K 0.03%
+3,979
307
$238K 0.03%
28,470
-28,600
308
$237K 0.03%
1,305
-1,988
309
$236K 0.03%
+6,440
310
$232K 0.03%
5,590
-5,400
311
$231K 0.03%
2,850
-1,616
312
$231K 0.03%
10,205
-5,562
313
$225K 0.03%
4,024
314
$224K 0.03%
47,652
-1,323
315
$224K 0.03%
27,875
+5,575
316
$205K 0.02%
+4,544
317
$185K 0.02%
2,461
318
$177K 0.02%
16,910
319
$177K 0.02%
2,800
320
$153K 0.02%
6,425
321
$149K 0.02%
2,660
322
$147K 0.02%
+10,497
323
$137K 0.02%
17,753
+227
324
$135K 0.02%
13,773
-5,139
325
$109K 0.01%
16,580
-24,551
11 12
13
14 15