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
$778M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.96M
3
+$3.49M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.98M

Top Sells

1
+$4.82M
2
+$3.35M
3
+$2.14M
4
AIG icon
American International
AIG
+$1.77M
5
NE
Noble Corporation
NE
+$1.62M

Sector Composition

1 Healthcare 13.18%
2 Consumer Discretionary 12.1%
3 Financials 10.5%
4 Technology 10.47%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.24M 0.55%
29,957
52
$4.11M 0.53%
303,755
+6,425
53
$4M 0.51%
52,244
+2,152
54
$3.79M 0.49%
278,105
-22,425
55
$3.71M 0.48%
114,603
+2,183
56
$3.68M 0.47%
44,726
-726
57
$3.63M 0.47%
32,853
58
$3.56M 0.46%
25,518
-2,165
59
$3.5M 0.45%
41,554
-1,066
60
$3.33M 0.43%
66,023
-1,925
61
$3.33M 0.43%
58,246
+12,312
62
$3.3M 0.42%
41,951
+9,643
63
$3.26M 0.42%
116,198
+14,090
64
$3.25M 0.42%
82,997
-702
65
$3.17M 0.41%
75,867
-4,299
66
$2.93M 0.38%
14,256
+5,689
67
$2.75M 0.35%
17,476
-50
68
$2.73M 0.35%
219,773
+3,100
69
$2.71M 0.35%
151,500
-187,671
70
$2.65M 0.34%
25,906
+900
71
$2.62M 0.34%
23,794
-19,502
72
$2.57M 0.33%
31,672
+1,207
73
$2.53M 0.33%
146,175
-6,350
74
$2.51M 0.32%
40,145
+50
75
$2.5M 0.32%
448,510
+2,600
1 2
3
4 5