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
$759M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.9M
3
+$4.3M
4
AMGN icon
Amgen
AMGN
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

1
+$7.91M
2
+$5.74M
3
+$3.11M
4
SYY icon
Sysco
SYY
+$2.97M
5
TE
TECO ENERGY INC
TE
+$2.21M

Sector Composition

1 Healthcare 13.27%
2 Industrials 11.23%
3 Consumer Discretionary 11.2%
4 Financials 10.31%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$255K 0.03%
2,162
327
$255K 0.03%
+35,754
328
$245K 0.03%
3,982
-2,900
329
$243K 0.03%
31,345
-20,709
330
$243K 0.03%
5,614
331
$239K 0.03%
31,405
332
$231K 0.03%
13,638
-4,560
333
$229K 0.03%
47,650
334
$227K 0.03%
3,062
335
$226K 0.03%
4,768
336
$225K 0.03%
5,255
-9,695
337
$223K 0.03%
+13,459
338
$223K 0.03%
3,980
-100
339
$221K 0.03%
+5,500
340
$217K 0.03%
24,150
-1,500
341
$217K 0.03%
6,860
342
$215K 0.03%
14,612
-225
343
$213K 0.03%
2,095
-20,050
344
$211K 0.03%
9,379
-2,300
345
$209K 0.03%
3,960
346
$208K 0.03%
1,254
-668
347
$207K 0.03%
3,484
348
$206K 0.03%
3,358
-150
349
$205K 0.03%
+7,791
350
$203K 0.03%
6,850
-125
12 13
14
15 16