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
$740M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.75M
3
+$2.79M
4
DCM
NTT DOCOMO, Inc.
DCM
+$2.73M
5
SYY icon
Sysco
SYY
+$2.72M

Top Sells

1
+$6.32M
2
+$4.88M
3
+$2.54M
4
TWX
Time Warner Inc
TWX
+$1.94M
5
ACHC icon
Acadia Healthcare
ACHC
+$1.93M

Sector Composition

1 Healthcare 13.13%
2 Technology 11.69%
3 Industrials 10.36%
4 Energy 10.15%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 0.85%
38,470
-220
27
$6.3M 0.85%
132,420
-1,800
28
$6.01M 0.81%
61,157
+857
29
$5.96M 0.8%
50,088
-37
30
$5.94M 0.8%
265,196
+4,873
31
$5.88M 0.79%
47,091
-65
32
$5.78M 0.78%
+76,150
33
$5.67M 0.77%
329,384
+7,787
34
$5.53M 0.75%
110,525
+3,550
35
$5.47M 0.74%
67,278
-1,428
36
$5.25M 0.71%
183,573
-1,516
37
$5.1M 0.69%
69,309
38
$5.08M 0.69%
215,380
-81,846
39
$4.96M 0.67%
50,550
-49,779
40
$4.88M 0.66%
38,926
41
$4.85M 0.65%
39,312
+400
42
$4.81M 0.65%
147,971
+59,475
43
$4.79M 0.65%
64,754
-198
44
$4.69M 0.63%
47,879
-10,145
45
$4.41M 0.6%
77,655
+49,180
46
$4.39M 0.59%
418,005
-26,750
47
$4.26M 0.58%
78,635
-1,904
48
$4.16M 0.56%
55,596
+20,808
49
$4.03M 0.54%
156,288
+3,820
50
$3.92M 0.53%
49,498
-6,075
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2
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