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
$783M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.11M
3
+$4.27M
4
NWL icon
Newell Brands
NWL
+$2.23M
5
HCA icon
HCA Healthcare
HCA
+$1.99M

Top Sells

1
+$5.32M
2
+$3.91M
3
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.8M

Sector Composition

1 Healthcare 14.06%
2 Financials 11.28%
3 Consumer Discretionary 11.14%
4 Technology 10.39%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$155K 0.02%
40,905
352
$152K 0.02%
23,707
+325
353
$152K 0.02%
11,020
354
$141K 0.02%
2,800
355
$136K 0.02%
16,401
+5,841
356
$124K 0.02%
16,265
357
$117K 0.01%
14,160
358
$95K 0.01%
16,863
359
$93K 0.01%
19,940
+3,084
360
$91K 0.01%
16,350
361
$91K 0.01%
47,650
362
$82K 0.01%
18,600
363
$81K 0.01%
98
+25
364
$68K 0.01%
23,000
+3,000
365
$45K 0.01%
10,853
366
$35K ﹤0.01%
12,435
367
$26K ﹤0.01%
15,533
368
$24K ﹤0.01%
+400
369
$23K ﹤0.01%
1,000
370
$19K ﹤0.01%
968
371
$4K ﹤0.01%
+15,000
372
– –
-5,687
373
– –
-36,090
374
– –
-2,780
375
– –
-11,900
12 13 14
15
16