RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.75M
3
+$2.79M
4
DCM
NTT DOCOMO, Inc.
DCM
+$2.73M
5
SYY icon
Sysco
SYY
+$2.72M

Top Sells

1
+$6.32M
2
+$4.88M
3
+$2.54M
4
TWX
Time Warner Inc
TWX
+$1.94M
5
ACHC icon
Acadia Healthcare
ACHC
+$1.93M

Sector Composition

1 Healthcare 13.13%
2 Technology 11.69%
3 Industrials 10.36%
4 Energy 10.15%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.51%
32,444
-282
52
$3.69M 0.5%
102,245
+75,295
53
$3.67M 0.5%
235,448
+38,798
54
$3.67M 0.5%
32,311
55
$3.63M 0.49%
69,894
-24,797
56
$3.47M 0.47%
90,117
+6,932
57
$3.4M 0.46%
28,240
-13,490
58
$3.39M 0.46%
37,383
-2,550
59
$3.32M 0.45%
107,454
+52,871
60
$3.29M 0.44%
49,824
+195
61
$3.13M 0.42%
58,012
+1,340
62
$3.1M 0.42%
43,494
-977
63
$3.04M 0.41%
145,870
+4,370
64
$2.82M 0.38%
110,736
+3,000
65
$2.78M 0.38%
34,190
+500
66
$2.78M 0.38%
36,100
+30,000
67
$2.78M 0.38%
70,620
-2,481
68
$2.73M 0.37%
+172,850
69
$2.7M 0.36%
67,614
-2,762
70
$2.54M 0.34%
217,532
+144,450
71
$2.46M 0.33%
30,000
72
$2.38M 0.32%
151,153
-1,108
73
$2.37M 0.32%
45,080
74
$2.37M 0.32%
94,510
-6,796
75
$2.34M 0.32%
70,635
+1,500
1 2
3
4 5