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
$733M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$2.54M
3
+$2.14M
4
KSS icon
Kohl's
KSS
+$1.62M
5
ICE icon
Intercontinental Exchange
ICE
+$1.61M

Top Sells

1
+$7.19M
2
+$6.3M
3
+$3.1M
4
NYX
NYSE EURONEXT INC
NYX
+$2.23M
5
TJX icon
TJX Companies
TJX
+$1.91M

Sector Composition

1 Healthcare 12.23%
2 Technology 11.26%
3 Industrials 10.64%
4 Energy 10.06%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$217K 0.03%
3,580
+480
327
$209K 0.03%
+6,800
328
$206K 0.03%
+3,164
329
$205K 0.03%
+32,550
330
$204K 0.03%
+3,470
331
$203K 0.03%
+7,350
332
$203K 0.03%
8,625
333
$202K 0.03%
+6,775
334
$201K 0.03%
3,489
-709
335
$201K 0.03%
14,350
336
$183K 0.03%
28,455
-1,473
337
$181K 0.02%
65,750
-26,750
338
$158K 0.02%
11,750
+100
339
$145K 0.02%
10,900
-11,100
340
$139K 0.02%
+10,712
341
$110K 0.02%
+11,000
342
$97K 0.01%
11,265
+950
343
$65K 0.01%
1,000
344
$54K 0.01%
18,135
-900
345
$28K ﹤0.01%
15,000
346
– –
-30,600
347
– –
-11,863
348
– –
-11,686
349
– –
-6,675
350
– –
-18,260
11 12 13
14
15