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
$778M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.96M
3
+$3.49M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.98M

Top Sells

1
+$4.82M
2
+$3.35M
3
+$2.14M
4
AIG icon
American International
AIG
+$1.77M
5
NE
Noble Corporation
NE
+$1.62M

Sector Composition

1 Healthcare 13.18%
2 Consumer Discretionary 12.1%
3 Financials 10.5%
4 Technology 10.47%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.22M 0.93%
244,575
+22,050
27
$6.51M 0.84%
62,927
-412
28
$6.31M 0.81%
58,303
-477
29
$6.18M 0.79%
73,880
-3,897
30
$6.17M 0.79%
+75,075
31
$6.07M 0.78%
38,650
+3,765
32
$5.65M 0.73%
110,905
+2,089
33
$5.54M 0.71%
155,060
-1,395
34
$5.51M 0.71%
132,510
-25,680
35
$5.18M 0.67%
45,406
-3,375
36
$5.09M 0.65%
268,740
-275
37
$5M 0.64%
208,700
+15,700
38
$5M 0.64%
253,181
+133,457
39
$4.98M 0.64%
100,345
+5,075
40
$4.96M 0.64%
+57,050
41
$4.85M 0.62%
38,581
-2,365
42
$4.84M 0.62%
46,678
+2,248
43
$4.66M 0.6%
106,547
+79,753
44
$4.5M 0.58%
70,391
-692
45
$4.48M 0.58%
331,810
-717
46
$4.47M 0.58%
30,886
+633
47
$4.42M 0.57%
81,864
-32,675
48
$4.36M 0.56%
45,724
-3,951
49
$4.31M 0.55%
40,961
-5,992
50
$4.25M 0.55%
186,102
+9,798
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