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
351
$236K 0.03%
240
352
$236K 0.03%
+1,158
353
$232K 0.03%
+3,956
354
$231K 0.03%
8,995
355
$231K 0.03%
+13,475
356
$228K 0.03%
4,124
+224
357
$228K 0.03%
+12,363
358
$220K 0.03%
+19,312
359
$220K 0.03%
+2,609
360
$220K 0.03%
4,166
361
$219K 0.03%
+9,977
362
$215K 0.03%
4,815
363
$214K 0.03%
+5,000
364
$214K 0.03%
4,612
+41
365
$213K 0.03%
+5,763
366
$211K 0.03%
37,189
+9,670
367
$210K 0.03%
+4,940
368
$207K 0.03%
+2,924
369
$205K 0.03%
7,700
370
$203K 0.02%
11,575
371
$202K 0.02%
+6,675
372
$202K 0.02%
+3,980
373
$199K 0.02%
3,580
374
$188K 0.02%
14,200
+450
375
$186K 0.02%
13,200
13 14
15
16 17