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
401
– –
-148,550
402
– –
-22,800
403
– –
-5,445
404
– –
-134,333
405
– –
-4,065
406
– –
-4,820
407
– –
-48,800
408
– –
-6,300
409
– –
-5,900
410
– –
-29,990
411
– –
-5,571
412
– –
-3,340
413
– –
-11,450
414
– –
-4,900
415
– –
-2,572
416
– –
-30,000
417
– –
-3,574
418
– –
-125,033
419
– –
-32,600
420
$0 ﹤0.01%
15,000
421
– –
-2,304
422
– –
-3,815
423
– –
-6,930
424
– –
-162,365
425
– –
-4,798
13 14 15 16
17