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
376
$64K 0.01%
24,500
377
$58K 0.01%
20,000
-10,000
378
$46K 0.01%
12,435
379
$42K 0.01%
10,853
380
$37K ﹤0.01%
40,621
381
$26K ﹤0.01%
1,000
382
– –
-10,086
383
– –
-10,941
384
– –
-4,767
385
– –
-11,099
386
– –
-47,849
387
– –
-30,000
388
– –
-2,205
389
– –
-15,900
390
– –
-4,568
391
– –
-2,005
392
– –
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393
– –
-21,151
394
– –
-12,900
395
– –
-17,900
396
– –
-8,717
397
– –
-78,125
398
– –
-2,582
399
– –
-400
400
– –
-4,585
13 14 15
16
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