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
26
$7.14M 0.87%
38,881
+231
27
$7.07M 0.86%
109,592
-755
28
$7.02M 0.85%
79,026
+10,956
29
$6.96M 0.85%
50,369
+4,003
30
$6.92M 0.84%
73,524
+288
31
$6.53M 0.79%
61,227
+390
32
$6.38M 0.78%
374,259
+48,075
33
$6.17M 0.75%
34,024
-4,514
34
$6.11M 0.74%
65,483
-6,298
35
$6.08M 0.74%
50,995
+901
36
$5.85M 0.71%
108,260
-1,215
37
$5.79M 0.7%
143,265
+604
38
$5.73M 0.7%
131,160
-5,200
39
$5.58M 0.68%
254,205
+3,065
40
$5.37M 0.65%
38,213
-610
41
$5.12M 0.62%
48,366
-89
42
$4.72M 0.57%
122,073
-1,736
43
$4.7M 0.57%
77,080
-475
44
$4.07M 0.5%
116,791
-36,437
45
$4.02M 0.49%
111,751
+43,441
46
$4.01M 0.49%
47,863
-88,285
47
$3.93M 0.48%
69,434
-5,925
48
$3.89M 0.47%
102,415
-700
49
$3.87M 0.47%
42,212
-6,686
50
$3.84M 0.47%
259,687
+45,919
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