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
$783M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.11M
3
+$4.27M
4
NWL icon
Newell Brands
NWL
+$2.23M
5
HCA icon
HCA Healthcare
HCA
+$1.99M

Top Sells

1
+$5.32M
2
+$3.91M
3
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.8M

Sector Composition

1 Healthcare 14.06%
2 Financials 11.28%
3 Consumer Discretionary 11.14%
4 Technology 10.39%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.66M 0.34%
146,980
+805
77
$2.6M 0.33%
94,775
+1,200
78
$2.49M 0.32%
29,804
+4,450
79
$2.44M 0.31%
119,370
+300
80
$2.43M 0.31%
81,206
+507
81
$2.42M 0.31%
24,744
+2,150
82
$2.38M 0.3%
40,320
+175
83
$2.38M 0.3%
30,032
84
$2.36M 0.3%
22,890
85
$2.34M 0.3%
51,664
-140
86
$2.34M 0.3%
18,319
+18
87
$2.33M 0.3%
28,688
-3,150
88
$2.31M 0.29%
31,347
-152
89
$2.28M 0.29%
193,441
+14,487
90
$2.2M 0.28%
16,211
-2,006
91
$2.15M 0.27%
73,468
+800
92
$2.13M 0.27%
150,269
-1,158
93
$2.1M 0.27%
64,354
+600
94
$2.05M 0.26%
21,428
-25,250
95
$2.04M 0.26%
25,870
-58
96
$2.02M 0.26%
79,748
-9,602
97
$2.02M 0.26%
31,217
-1,618
98
$2.01M 0.26%
86,257
+23
99
$2M 0.25%
344,677
+8,045
100
$1.96M 0.25%
10,642
+3,242
2 3
4
5 6