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
$733M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$2.54M
3
+$2.14M
4
KSS icon
Kohl's
KSS
+$1.62M
5
ICE icon
Intercontinental Exchange
ICE
+$1.61M

Top Sells

1
+$7.19M
2
+$6.3M
3
+$3.1M
4
NYX
NYSE EURONEXT INC
NYX
+$2.23M
5
TJX icon
TJX Companies
TJX
+$1.91M

Sector Composition

1 Healthcare 12.23%
2 Technology 11.26%
3 Industrials 10.64%
4 Energy 10.06%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.52%
32,726
52
$3.65M 0.5%
39,933
-2,550
53
$3.62M 0.49%
72,996
+3,750
54
$3.2M 0.44%
107,050
-5,700
55
$3.19M 0.43%
83,185
-2,300
56
$3.19M 0.43%
88,496
+1,332
57
$3.15M 0.43%
56,672
-1,084
58
$3.07M 0.42%
44,471
-1,448
59
$3.03M 0.41%
196,650
+12,801
60
$2.91M 0.4%
73,101
+452
61
$2.85M 0.39%
49,629
+2,050
62
$2.83M 0.39%
33,690
+1,000
63
$2.83M 0.39%
107,736
-4,323
64
$2.66M 0.36%
47,150
+700
65
$2.66M 0.36%
70,376
+736
66
$2.63M 0.36%
101,306
+82,200
67
$2.61M 0.36%
69,135
-13,053
68
$2.54M 0.35%
+319,800
69
$2.52M 0.34%
141,500
+12,755
70
$2.49M 0.34%
34,788
-400
71
$2.44M 0.33%
152,261
-7,612
72
$2.44M 0.33%
30,000
73
$2.4M 0.33%
30,960
74
$2.33M 0.32%
19,570
-2,550
75
$2.29M 0.31%
69,226
+21,400
1 2
3
4 5