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
401
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402
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403
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404
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405
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406
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407
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-4,000
408
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-15,790
409
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410
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-5,050
411
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-11,650
412
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413
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-25,000
415
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-23
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-7,698
417
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418
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420
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-6,741
421
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