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
$678M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.75M
3
+$4.29M
4
VZ icon
Verizon
VZ
+$4.13M
5
TWX
Time Warner Inc
TWX
+$1.96M

Top Sells

1
+$2.93M
2
+$1.77M
3
+$1.67M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.3M
5
INTC icon
Intel
INTC
+$885K

Sector Composition

1 Healthcare 13.04%
2 Technology 11.08%
3 Industrials 10.55%
4 Financials 10.01%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.3%
51,095
-10,580
77
$2.01M 0.3%
80,000
78
$2M 0.29%
35,188
-930
79
$1.98M 0.29%
54,612
80
$1.96M 0.29%
115,202
81
$1.95M 0.29%
30,960
+10,960
82
$1.93M 0.28%
45,080
+2,000
83
$1.91M 0.28%
10,765
-24
84
$1.88M 0.28%
49,644
-3,700
85
$1.88M 0.28%
128,745
+1,770
86
$1.87M 0.28%
23,479
+200
87
$1.86M 0.27%
27,063
88
$1.85M 0.27%
+37,000
89
$1.75M 0.26%
25,146
+764
90
$1.74M 0.26%
34,284
+4,800
91
$1.73M 0.25%
30,891
-3,500
92
$1.71M 0.25%
61,576
+42,416
93
$1.68M 0.25%
172,405
+11,250
94
$1.66M 0.25%
22,800
95
$1.66M 0.25%
31,200
-1,050
96
$1.66M 0.24%
95,925
+2,300
97
$1.66M 0.24%
20,944
+577
98
$1.55M 0.23%
24,682
+280
99
$1.53M 0.23%
23,684
-347
100
$1.48M 0.22%
89,700
-5,159
2 3
4
5 6