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
$821M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$3.24M
3
+$2.72M
4
PBPB
Potbelly
PBPB
+$2.54M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M

Top Sells

1
+$7.39M
2
+$6.95M
3
+$2.68M
4
CMCSA icon
Comcast
CMCSA
+$2.37M
5
ITW icon
Illinois Tool Works
ITW
+$1.7M

Sector Composition

1 Healthcare 12.42%
2 Industrials 11.26%
3 Technology 11.12%
4 Energy 10.02%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.46%
171,816
-12,844
52
$3.69M 0.45%
72,000
+2,126
53
$3.65M 0.44%
87,806
-30
54
$3.65M 0.44%
425,705
+2,650
55
$3.63M 0.44%
38,310
-7,531
56
$3.53M 0.43%
32,320
-100
57
$3.44M 0.42%
28,240
58
$3.37M 0.41%
28,428
-673
59
$3.21M 0.39%
58,660
60
$3.13M 0.38%
41,876
+1,565
61
$3.08M 0.38%
43,680
-10,850
62
$3.06M 0.37%
37,258
+1,000
63
$2.97M 0.36%
177,175
+3,750
64
$2.88M 0.35%
48,511
+1,000
65
$2.87M 0.35%
53,872
+40
66
$2.85M 0.35%
33,717
-20,100
67
$2.77M 0.34%
108,591
-2,340
68
$2.76M 0.34%
41,575
-25,257
69
$2.76M 0.34%
142,650
-3,170
70
$2.72M 0.33%
+68,344
71
$2.69M 0.33%
37,915
+4,283
72
$2.67M 0.32%
66,230
+1,230
73
$2.61M 0.32%
25,013
-4,987
74
$2.59M 0.31%
66,561
-500
75
$2.54M 0.31%
+217,850
1 2
3
4 5