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
$759M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.9M
3
+$4.3M
4
AMGN icon
Amgen
AMGN
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

1
+$7.91M
2
+$5.74M
3
+$3.11M
4
SYY icon
Sysco
SYY
+$2.97M
5
TE
TECO ENERGY INC
TE
+$2.21M

Sector Composition

1 Healthcare 13.27%
2 Industrials 11.23%
3 Consumer Discretionary 11.2%
4 Financials 10.31%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.66M 0.48%
29,957
52
$3.59M 0.47%
32,851
53
$3.54M 0.47%
42,559
-375
54
$3.46M 0.46%
29,166
55
$3.4M 0.45%
309,105
+10,200
56
$3.4M 0.45%
48,760
-390
57
$3.33M 0.44%
110,520
+850
58
$3.24M 0.43%
22,426
-44
59
$3.24M 0.43%
80,553
-1,700
60
$3.22M 0.42%
44,817
-200
61
$3.12M 0.41%
66,125
-28
62
$3.03M 0.4%
30,824
+5,410
63
$2.98M 0.39%
116,077
-2,836
64
$2.85M 0.38%
91,606
+12,521
65
$2.81M 0.37%
33,566
-15
66
$2.66M 0.35%
35,933
-5,200
67
$2.63M 0.35%
45,834
-250
68
$2.62M 0.35%
78,317
-12,699
69
$2.61M 0.34%
991,427
-68,377
70
$2.58M 0.34%
84,795
+22,900
71
$2.52M 0.33%
36,574
-800
72
$2.52M 0.33%
21,775
-730
73
$2.5M 0.33%
20,000
74
$2.45M 0.32%
113,304
+5,775
75
$2.42M 0.32%
467,635
-4,700
1 2
3
4 5