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
$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
26
$6.78M 0.89%
52,024
+350
27
$6.56M 0.86%
115,525
-185
28
$6.4M 0.84%
+200,500
29
$6.15M 0.81%
161,956
+2,730
30
$5.94M 0.78%
197,891
+12,100
31
$5.85M 0.77%
147,525
+6,730
32
$5.72M 0.75%
32,897
-115
33
$5.68M 0.75%
76,377
+7,255
34
$5.64M 0.74%
60,379
+2,968
35
$5.59M 0.74%
158,280
+12,525
36
$5.5M 0.73%
268,215
-2,565
37
$5.36M 0.71%
93,970
+3,820
38
$5.17M 0.68%
99,416
-3,047
39
$4.96M 0.65%
55,194
+4,920
40
$4.86M 0.64%
50,085
-750
41
$4.83M 0.64%
191,300
+8,300
42
$4.8M 0.63%
307,942
-1,955
43
$4.79M 0.63%
80,972
-118
44
$4.62M 0.61%
50,668
+47,174
45
$4.3M 0.57%
44,545
-450
46
$4.02M 0.53%
50,911
+1,792
47
$3.92M 0.52%
288,631
-3,698
48
$3.84M 0.51%
38,930
+1,050
49
$3.82M 0.5%
139,872
+3,938
50
$3.7M 0.49%
26,692
-952
1
2
3 4 5