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
$733M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$2.54M
3
+$2.14M
4
KSS icon
Kohl's
KSS
+$1.62M
5
ICE icon
Intercontinental Exchange
ICE
+$1.61M

Top Sells

1
+$7.19M
2
+$6.3M
3
+$3.1M
4
NYX
NYSE EURONEXT INC
NYX
+$2.23M
5
TJX icon
TJX Companies
TJX
+$1.91M

Sector Composition

1 Healthcare 12.23%
2 Technology 11.26%
3 Industrials 10.64%
4 Energy 10.06%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.3%
116,175
+295
77
$2.19M 0.3%
68,976
+7,400
78
$2.15M 0.29%
45,080
79
$2.09M 0.29%
112,285
-2,917
80
$2.07M 0.28%
52,612
-2,000
81
$2.06M 0.28%
49,854
+210
82
$2.05M 0.28%
115,425
+19,500
83
$1.97M 0.27%
34,584
+300
84
$1.96M 0.27%
23,679
+200
85
$1.95M 0.27%
99,721
-9,491
86
$1.93M 0.26%
40,795
-10,300
87
$1.92M 0.26%
375
+111
88
$1.92M 0.26%
80,000
89
$1.91M 0.26%
25,399
+253
90
$1.9M 0.26%
37,343
-2,750
91
$1.9M 0.26%
26,338
-725
92
$1.8M 0.25%
20,724
-220
93
$1.77M 0.24%
186,655
+14,250
94
$1.73M 0.24%
30,150
-1,050
95
$1.7M 0.23%
31,247
+356
96
$1.69M 0.23%
53,100
-59,800
97
$1.66M 0.23%
23,637
-47
98
$1.66M 0.23%
24,842
+160
99
$1.62M 0.22%
+28,475
100
$1.61M 0.22%
+35,800
2 3
4
5 6