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
$883M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.3M
3
+$1.94M
4
C icon
Citigroup
C
+$1.85M
5
MMC icon
Marsh & McLennan
MMC
+$1.71M

Top Sells

1
+$3.05M
2
+$2.81M
3
+$2.43M
4
BA icon
Boeing
BA
+$2.27M
5
HD icon
Home Depot
HD
+$1.83M

Sector Composition

1 Financials 15.05%
2 Healthcare 14.62%
3 Technology 10.69%
4 Industrials 10.01%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.34M 1.06%
82,185
+10,524
27
$8.56M 0.97%
337,795
-6,499
28
$8.35M 0.94%
69,488
-725
29
$8.13M 0.92%
68,575
-3,325
30
$7.53M 0.85%
134,295
-800
31
$7.17M 0.81%
298,380
-5,070
32
$7.02M 0.79%
58,602
-676
33
$7.02M 0.79%
34,126
+29,605
34
$6.99M 0.79%
108,396
+260
35
$6.68M 0.76%
51,389
-2,124
36
$6.54M 0.74%
142,180
-1,875
37
$6.1M 0.69%
280,810
-2,550
38
$5.84M 0.66%
34,208
-1,420
39
$5.61M 0.63%
147,253
+24,251
40
$5.6M 0.63%
87,799
-4,286
41
$4.97M 0.56%
33,534
+75
42
$4.86M 0.55%
33,394
+650
43
$4.83M 0.55%
50,914
+1,747
44
$4.77M 0.54%
30,457
-867
45
$4.72M 0.53%
76,916
-2,515
46
$4.56M 0.52%
55,639
+10
47
$4.45M 0.5%
29,502
-9,310
48
$4.4M 0.5%
131,758
-89
49
$4.39M 0.5%
54,008
+10,730
50
$3.9M 0.44%
46,432
-1,904
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