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
$821M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$3.24M
3
+$2.72M
4
PBPB
Potbelly
PBPB
+$2.54M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M

Top Sells

1
+$7.39M
2
+$6.95M
3
+$2.68M
4
CMCSA icon
Comcast
CMCSA
+$2.37M
5
ITW icon
Illinois Tool Works
ITW
+$1.7M

Sector Composition

1 Healthcare 12.42%
2 Industrials 11.26%
3 Technology 11.12%
4 Energy 10.02%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.3%
154,872
+32,097
77
$2.43M 0.3%
119,336
-10
78
$2.4M 0.29%
36,958
+215
79
$2.39M 0.29%
73,095
-1,540
80
$2.36M 0.29%
25,384
+3,997
81
$2.31M 0.28%
43,721
-222
82
$2.31M 0.28%
94,834
+1,451
83
$2.26M 0.28%
28,428
-1,416
84
$2.26M 0.28%
26,810
+1,950
85
$2.25M 0.27%
211,155
+6,000
86
$2.24M 0.27%
154,416
+2,527
87
$2.23M 0.27%
39,850
-600
88
$2.23M 0.27%
296,152
+50,000
89
$2.22M 0.27%
85,385
-305
90
$2.2M 0.27%
48,355
+15,865
91
$2.13M 0.26%
32,311
+11,401
92
$2.12M 0.26%
20,935
+17,899
93
$2.09M 0.25%
23,523
+1,980
94
$2.08M 0.25%
8,050
+450
95
$2.05M 0.25%
62,700
-200
96
$2.02M 0.25%
26,259
+714
97
$2M 0.24%
34,065
+3,600
98
$1.99M 0.24%
61,135
+2,700
99
$1.97M 0.24%
26,180
+565
100
$1.95M 0.24%
45,814
-2,676
2 3
4
5 6