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
$783M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.11M
3
+$4.27M
4
NWL icon
Newell Brands
NWL
+$2.23M
5
HCA icon
HCA Healthcare
HCA
+$1.99M

Top Sells

1
+$5.32M
2
+$3.91M
3
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.8M

Sector Composition

1 Healthcare 14.06%
2 Financials 11.28%
3 Consumer Discretionary 11.14%
4 Technology 10.39%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.08M 0.9%
250,052
+6,087
27
$7.01M 0.89%
154,730
-330
28
$6.69M 0.85%
248,475
+3,900
29
$6.68M 0.85%
71,230
-2,650
30
$6.62M 0.84%
129,375
-43,690
31
$6.28M 0.8%
93,575
+18,500
32
$5.94M 0.76%
110,905
33
$5.79M 0.74%
38,982
+332
34
$5.72M 0.73%
276,090
+7,350
35
$5.71M 0.73%
130,385
-2,125
36
$5.45M 0.7%
64,050
+7,000
37
$5.22M 0.67%
70,991
+600
38
$5.11M 0.65%
+360,765
39
$4.96M 0.63%
207,800
-900
40
$4.73M 0.6%
41,367
-4,039
41
$4.72M 0.6%
44,982
-742
42
$4.67M 0.6%
351,974
+48,219
43
$4.64M 0.59%
190,782
+4,680
44
$4.58M 0.58%
38,023
-558
45
$4.56M 0.58%
40,961
46
$4.38M 0.56%
348,626
+16,816
47
$4.37M 0.56%
29,557
-400
48
$4.33M 0.55%
29,829
-1,057
49
$4.27M 0.55%
+209,010
50
$4.2M 0.54%
79,319
-2,545
1
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