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
$678M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.75M
3
+$4.29M
4
VZ icon
Verizon
VZ
+$4.13M
5
TWX
Time Warner Inc
TWX
+$1.96M

Top Sells

1
+$2.93M
2
+$1.77M
3
+$1.67M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.3M
5
INTC icon
Intel
INTC
+$885K

Sector Composition

1 Healthcare 13.04%
2 Technology 11.08%
3 Industrials 10.55%
4 Financials 10.01%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.51%
112,750
+3,000
52
$3.4M 0.5%
34,087
-359
53
$3.3M 0.49%
69,246
-1,350
54
$3.18M 0.47%
112,900
-1,600
55
$3.16M 0.47%
137,966
-38,633
56
$3.1M 0.46%
183,849
-499
57
$3.1M 0.46%
87,164
+23,266
58
$3.07M 0.45%
45,919
-214
59
$2.84M 0.42%
85,485
-88,232
60
$2.76M 0.41%
112,059
-600
61
$2.76M 0.41%
57,756
-2,740
62
$2.72M 0.4%
82,188
+2,870
63
$2.65M 0.39%
46,450
-3,000
64
$2.56M 0.38%
47,579
+1,950
65
$2.55M 0.38%
22,120
-100
66
$2.5M 0.37%
72,649
+18,395
67
$2.49M 0.37%
32,690
68
$2.48M 0.37%
69,640
+2,578
69
$2.45M 0.36%
114,550
70
$2.38M 0.35%
159,873
-1,207
71
$2.31M 0.34%
109,212
-10,768
72
$2.25M 0.33%
30,000
73
$2.23M 0.33%
53,150
-50
74
$2.02M 0.3%
115,880
75
$2.02M 0.3%
40,093
-1,498
1 2
3
4 5