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
$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
326
$82K 0.01%
10,000
327
$79K 0.01%
33,800
328
$38K ﹤0.01%
1,000
329
– –
-15,395
330
– –
-2,594
331
– –
-20,000
332
– –
-44,600
333
$0 ﹤0.01%
40,000
334
– –
-29,401
335
– –
-400
336
– –
-27,292
337
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-15,664
338
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-21,101
339
– –
-2,377
340
– –
-1,575
341
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-30,774
342
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-46,680
343
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-6,920
344
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-48,400
345
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-4,727
346
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-16,905
347
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-7,200
348
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-1,791
349
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-23,467
350
– –
-5,020
12 13
14
15 16