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
$733M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$2.54M
3
+$2.14M
4
KSS icon
Kohl's
KSS
+$1.62M
5
ICE icon
Intercontinental Exchange
ICE
+$1.61M

Top Sells

1
+$7.19M
2
+$6.3M
3
+$3.1M
4
NYX
NYSE EURONEXT INC
NYX
+$2.23M
5
TJX icon
TJX Companies
TJX
+$1.91M

Sector Composition

1 Healthcare 12.23%
2 Technology 11.26%
3 Industrials 10.64%
4 Energy 10.06%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.67M 0.91%
134,220
+13,250
27
$6.64M 0.91%
297,226
-10,914
28
$6.32M 0.86%
92,900
-1,125
29
$6.26M 0.85%
50,125
-1,209
30
$6.06M 0.83%
185,089
+32,508
31
$5.84M 0.8%
260,323
+6,158
32
$5.63M 0.77%
58,024
+3,585
33
$5.59M 0.76%
47,156
-13,360
34
$5.54M 0.76%
68,706
-633
35
$5.52M 0.75%
60,300
-9,365
36
$5.46M 0.75%
106,975
-2,700
37
$5.31M 0.72%
38,926
-250
38
$5.24M 0.71%
64,952
+1,076
39
$5.03M 0.69%
94,691
-95
40
$5.01M 0.68%
321,597
-55,550
41
$4.96M 0.68%
69,309
-6,529
42
$4.65M 0.63%
41,730
-850
43
$4.63M 0.63%
123,881
-1,661
44
$4.58M 0.62%
55,573
-150
45
$4.44M 0.61%
38,912
+125
46
$3.98M 0.54%
444,755
+68,775
47
$3.96M 0.54%
152,468
+14,502
48
$3.86M 0.53%
57,731
+23
49
$3.85M 0.52%
80,539
-150,666
50
$3.79M 0.52%
32,311
-1,776
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2
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