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
$759M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.9M
3
+$4.3M
4
AMGN icon
Amgen
AMGN
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

1
+$7.91M
2
+$5.74M
3
+$3.11M
4
SYY icon
Sysco
SYY
+$2.97M
5
TE
TECO ENERGY INC
TE
+$2.21M

Sector Composition

1 Healthcare 13.27%
2 Industrials 11.23%
3 Consumer Discretionary 11.2%
4 Financials 10.31%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.32%
212,523
-1,000
77
$2.37M 0.31%
119,364
-257
78
$2.35M 0.31%
88,408
-6,012
79
$2.3M 0.3%
178,075
+84,675
80
$2.29M 0.3%
133,945
-4,830
81
$2.29M 0.3%
40,287
-480
82
$2.22M 0.29%
301,042
+15,050
83
$2.19M 0.29%
150,925
-5,647
84
$2.17M 0.29%
188,711
-1,420
85
$2.14M 0.28%
26,032
-558
86
$2.07M 0.27%
25,106
87
$1.96M 0.26%
179,905
-3,001
88
$1.91M 0.25%
25,931
+606
89
$1.91M 0.25%
17,463
-201
90
$1.9M 0.25%
42,447
+9,406
91
$1.9M 0.25%
76,156
-1,500
92
$1.85M 0.24%
37,337
+1,906
93
$1.81M 0.24%
+63,546
94
$1.79M 0.24%
31,948
-6,364
95
$1.77M 0.23%
25,781
+570
96
$1.75M 0.23%
78,320
+250
97
$1.75M 0.23%
43,558
-1,000
98
$1.75M 0.23%
22,565
-1,065
99
$1.71M 0.23%
80,858
-9,797
100
$1.69M 0.22%
40,137
+3,203
2 3
4
5 6