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
$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
351
$203K 0.03%
4,800
352
$203K 0.03%
8,465
353
$203K 0.03%
5,300
+300
354
$202K 0.03%
13,770
355
$201K 0.03%
4,166
356
$201K 0.03%
+3,299
357
$189K 0.02%
29,775
-725
358
$183K 0.02%
20,211
359
$163K 0.02%
+10,125
360
$157K 0.02%
+24,306
361
$152K 0.02%
18,936
-206
362
$147K 0.02%
2,800
-300
363
$146K 0.02%
29,737
364
$139K 0.02%
22,750
-5,750
365
$133K 0.02%
22,538
-2,184
366
$133K 0.02%
40,905
+25,770
367
$123K 0.02%
1,158
368
$122K 0.02%
40,523
-3
369
$120K 0.02%
12,700
-1,100
370
$93K 0.01%
+18,033
371
$90K 0.01%
17,350
372
$75K 0.01%
10,421
373
$69K 0.01%
29,800
-20,500
374
$68K 0.01%
25,593
-259,911
375
$65K 0.01%
2,500
13 14
15
16 17