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
$821M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$3.24M
3
+$2.72M
4
PBPB
Potbelly
PBPB
+$2.54M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M

Top Sells

1
+$7.39M
2
+$6.95M
3
+$2.68M
4
CMCSA icon
Comcast
CMCSA
+$2.37M
5
ITW icon
Illinois Tool Works
ITW
+$1.7M

Sector Composition

1 Healthcare 12.42%
2 Industrials 11.26%
3 Technology 11.12%
4 Energy 10.02%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$283K 0.03%
+31,669
327
$283K 0.03%
5,020
+42
328
$281K 0.03%
26,250
329
$279K 0.03%
7,328
330
$275K 0.03%
2,039
+114
331
$272K 0.03%
2,633
-312
332
$272K 0.03%
2,068
333
$269K 0.03%
10,690
334
$268K 0.03%
270
335
$267K 0.03%
4,287
336
$265K 0.03%
+5,617
337
$261K 0.03%
+6,237
338
$260K 0.03%
2,162
339
$256K 0.03%
6,114
+14
340
$255K 0.03%
2,582
+244
341
$255K 0.03%
34,150
-1,350
342
$251K 0.03%
7,350
343
$250K 0.03%
5,000
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344
$249K 0.03%
+5,692
345
$248K 0.03%
5,921
346
$245K 0.03%
8,465
+525
347
$245K 0.03%
4,769
+49
348
$241K 0.03%
13,400
349
$240K 0.03%
3,476
350
$236K 0.03%
5,679
-1,575
12 13
14
15 16