RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.96M
3
+$3.49M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.98M

Top Sells

1
+$4.82M
2
+$3.35M
3
+$2.14M
4
AIG icon
American International
AIG
+$1.77M
5
NE
Noble Corporation
NE
+$1.62M

Sector Composition

1 Healthcare 13.18%
2 Consumer Discretionary 12.1%
3 Financials 10.5%
4 Technology 10.47%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$239K 0.03%
13,227
-840
327
$239K 0.03%
+7,816
328
$237K 0.03%
12,093
329
$232K 0.03%
+703
330
$229K 0.03%
15,120
-2,772
331
$228K 0.03%
7,686
332
$227K 0.03%
7,200
+400
333
$223K 0.03%
3,163
334
$223K 0.03%
+8,027
335
$223K 0.03%
+8,600
336
$220K 0.03%
2,780
-7,230
337
$220K 0.03%
3,382
338
$219K 0.03%
4,518
-250
339
$217K 0.03%
+4,166
340
$216K 0.03%
13,881
+622
341
$215K 0.03%
+8,468
342
$212K 0.03%
12,600
343
$210K 0.03%
13,400
344
$210K 0.03%
3,308
-50
345
$209K 0.03%
+2,205
346
$207K 0.03%
4,971
-320
347
$206K 0.03%
5,687
-9,864
348
$206K 0.03%
+2,145
349
$205K 0.03%
2,988
+485
350
$204K 0.03%
+25,696
12 13
14
15 16