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
$678M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.75M
3
+$4.29M
4
VZ icon
Verizon
VZ
+$4.13M
5
TWX
Time Warner Inc
TWX
+$1.96M

Top Sells

1
+$2.93M
2
+$1.77M
3
+$1.67M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.3M
5
INTC icon
Intel
INTC
+$885K

Sector Composition

1 Healthcare 13.04%
2 Technology 11.08%
3 Industrials 10.55%
4 Financials 10.01%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 0.92%
39,545
+50
27
$6.24M 0.92%
51,334
-176
28
$6.08M 0.9%
94,025
-5,575
29
$6.04M 0.89%
69,665
+666
30
$5.96M 0.88%
308,140
+34,304
31
$5.96M 0.88%
254,165
-1,282
32
$5.92M 0.87%
68,781
-1,559
33
$5.82M 0.86%
32,893
-3,383
34
$5.33M 0.79%
109,675
-2,085
35
$5.24M 0.77%
54,439
+7,400
36
$5.21M 0.77%
377,147
-6,025
37
$5.15M 0.76%
75,838
+357
38
$5.1M 0.75%
63,876
-69
39
$5.09M 0.75%
120,970
+10,450
40
$5.04M 0.74%
152,581
+1,258
41
$4.6M 0.68%
39,176
+9,550
42
$4.39M 0.65%
94,786
-418
43
$4.34M 0.64%
38,787
+630
44
$4.23M 0.62%
55,723
+607
45
$4.18M 0.62%
125,542
-1,389
46
$3.92M 0.58%
42,580
-1,535
47
$3.86M 0.57%
375,980
+40,600
48
$3.64M 0.54%
57,708
+31,001
49
$3.49M 0.51%
32,726
50
$3.46M 0.51%
42,483
+3,245
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