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
$778M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.96M
3
+$3.49M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.98M

Top Sells

1
+$4.82M
2
+$3.35M
3
+$2.14M
4
AIG icon
American International
AIG
+$1.77M
5
NE
Noble Corporation
NE
+$1.62M

Sector Composition

1 Healthcare 13.18%
2 Consumer Discretionary 12.1%
3 Financials 10.5%
4 Technology 10.47%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.32%
20,000
77
$2.49M 0.32%
119,070
+3,625
78
$2.45M 0.32%
31,838
-2,795
79
$2.44M 0.31%
18,301
-110
80
$2.4M 0.31%
51,804
+6,511
81
$2.35M 0.3%
45,447
82
$2.35M 0.3%
43,440
-2,625
83
$2.35M 0.3%
92,200
-188,935
84
$2.33M 0.3%
25,354
-5,855
85
$2.32M 0.3%
89,350
-55,914
86
$2.29M 0.29%
31,499
-1,065
87
$2.28M 0.29%
58,554
+20,475
88
$2.27M 0.29%
30,032
-142
89
$2.26M 0.29%
22,890
+20,000
90
$2.25M 0.29%
336,632
-11,700
91
$2.25M 0.29%
151,427
+2,498
92
$2.24M 0.29%
22,594
+6,227
93
$2.23M 0.29%
18,217
+554
94
$2.1M 0.27%
178,954
-7,683
95
$2.07M 0.27%
32,835
+887
96
$2.05M 0.26%
80,699
-27,132
97
$2.02M 0.26%
86,234
-1,047
98
$1.96M 0.25%
93,575
+4,150
99
$1.95M 0.25%
63,754
-92
100
$1.91M 0.25%
666,850
-73,197
2 3
4
5 6