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
$783M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.11M
3
+$4.27M
4
NWL icon
Newell Brands
NWL
+$2.23M
5
HCA icon
HCA Healthcare
HCA
+$1.99M

Top Sells

1
+$5.32M
2
+$3.91M
3
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.8M

Sector Composition

1 Healthcare 14.06%
2 Financials 11.28%
3 Consumer Discretionary 11.14%
4 Technology 10.39%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.52%
55,414
+3,170
52
$4.07M 0.52%
104,935
-1,612
53
$3.98M 0.51%
121,370
+6,767
54
$3.97M 0.51%
46,266
-62,057
55
$3.79M 0.48%
44,726
56
$3.78M 0.48%
32,853
57
$3.74M 0.48%
68,043
+2,020
58
$3.7M 0.47%
41,786
-165
59
$3.67M 0.47%
25,047
-471
60
$3.65M 0.47%
47,415
+25,900
61
$3.5M 0.45%
42,054
+500
62
$3.45M 0.44%
61,829
+3,583
63
$3.37M 0.43%
85,717
+9,850
64
$3.28M 0.42%
163,672
-89,509
65
$3.06M 0.39%
223,273
+3,500
66
$3.04M 0.39%
123,698
+7,500
67
$3.03M 0.39%
14,469
+213
68
$2.97M 0.38%
458,510
+10,000
69
$2.93M 0.37%
60,290
+45,910
70
$2.84M 0.36%
226,280
-51,825
71
$2.8M 0.36%
52,247
+6,800
72
$2.8M 0.36%
33,594
+1,922
73
$2.7M 0.34%
25,906
74
$2.68M 0.34%
20,000
75
$2.68M 0.34%
142,969
-8,531
1 2
3
4 5