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
376
$168K 0.02%
+25,573
377
$163K 0.02%
10,150
-17,150
378
$156K 0.02%
+10,421
379
$140K 0.02%
25,000
+1,950
380
$116K 0.01%
+36,562
381
$110K 0.01%
30,875
+1,025
382
$106K 0.01%
1,000
383
$96K 0.01%
4,550
384
$66K 0.01%
22,200
-3,500
385
$37K ﹤0.01%
15,385
386
$35K ﹤0.01%
1,030
-1,520
387
$19K ﹤0.01%
15,000
388
– –
-26,400
389
– –
-3,489
390
– –
-14,000
391
– –
-10,325
392
– –
-9,901
393
– –
-88,452
394
– –
-17,050
395
– –
-26,550
396
– –
-11,500
397
– –
-2,826
398
– –
-5,700
399
– –
-34,000
400
– –
-34,690
13 14 15
16
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