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
$883M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.3M
3
+$1.94M
4
C icon
Citigroup
C
+$1.85M
5
MMC icon
Marsh & McLennan
MMC
+$1.71M

Top Sells

1
+$3.05M
2
+$2.81M
3
+$2.43M
4
BA icon
Boeing
BA
+$2.27M
5
HD icon
Home Depot
HD
+$1.83M

Sector Composition

1 Financials 15.05%
2 Healthcare 14.62%
3 Technology 10.69%
4 Industrials 10.01%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.43%
146,802
-750
52
$3.69M 0.42%
31,383
-7,256
53
$3.58M 0.41%
24,206
-300
54
$3.54M 0.4%
51,754
-40,988
55
$3.48M 0.39%
134,630
-2,550
56
$3.47M 0.39%
24,595
+5,000
57
$3.38M 0.38%
24,377
-2,526
58
$3.24M 0.37%
60,789
-1,991
59
$3.17M 0.36%
51,906
+1
60
$3.11M 0.35%
40,267
+300
61
$2.95M 0.33%
29,950
+610
62
$2.94M 0.33%
186,517
-15,384
63
$2.94M 0.33%
234,300
+1,500
64
$2.87M 0.32%
16,334
-3,212
65
$2.86M 0.32%
31,444
-2,100
66
$2.85M 0.32%
140,223
-3,325
67
$2.77M 0.31%
33,477
-3,537
68
$2.75M 0.31%
16,840
-11,200
69
$2.75M 0.31%
230,026
+8,450
70
$2.66M 0.3%
88,878
-12,050
71
$2.64M 0.3%
57,100
+1,450
72
$2.63M 0.3%
14,093
-1,524
73
$2.61M 0.3%
80,000
74
$2.56M 0.29%
51,213
-3,906
75
$2.5M 0.28%
51,940
+1,740
1 2
3
4 5