RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.75M
3
+$2.79M
4
DCM
NTT DOCOMO, Inc.
DCM
+$2.73M
5
SYY icon
Sysco
SYY
+$2.72M

Top Sells

1
+$6.32M
2
+$4.88M
3
+$2.54M
4
TWX
Time Warner Inc
TWX
+$1.94M
5
ACHC icon
Acadia Healthcare
ACHC
+$1.93M

Sector Composition

1 Healthcare 13.13%
2 Technology 11.69%
3 Industrials 10.36%
4 Energy 10.15%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.31%
96,362
-3,359
77
$2.3M 0.31%
117,257
+1,082
78
$2.3M 0.31%
66,236
-2,990
79
$2.27M 0.31%
46,496
-26,500
80
$2.17M 0.29%
36,793
-550
81
$2.16M 0.29%
110,485
-1,800
82
$2.16M 0.29%
86,355
+17,405
83
$2.13M 0.29%
40,750
-6,400
84
$2.12M 0.29%
201,655
+15,000
85
$2.06M 0.28%
116,625
+1,200
86
$2.01M 0.27%
26,338
87
$1.97M 0.27%
35,094
+510
88
$1.96M 0.26%
80,000
89
$1.96M 0.26%
9,240
-150
90
$1.91M 0.26%
49,434
-420
91
$1.9M 0.26%
25,236
-163
92
$1.89M 0.25%
22,587
-1,092
93
$1.86M 0.25%
68,000
-39,050
94
$1.85M 0.25%
30,150
95
$1.82M 0.25%
+58,670
96
$1.82M 0.25%
20,567
-157
97
$1.82M 0.25%
375
98
$1.81M 0.24%
121,700
+110,800
99
$1.77M 0.24%
+32,160
100
$1.76M 0.24%
29,466
-1,781
2 3
4
5 6