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
$883M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.3M
3
+$1.94M
4
C icon
Citigroup
C
+$1.85M
5
MMC icon
Marsh & McLennan
MMC
+$1.71M

Top Sells

1
+$3.05M
2
+$2.81M
3
+$2.43M
4
BA icon
Boeing
BA
+$2.27M
5
HD icon
Home Depot
HD
+$1.83M

Sector Composition

1 Financials 15.05%
2 Healthcare 14.62%
3 Technology 10.69%
4 Industrials 10.01%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.46M 0.28%
81,860
+300
77
$2.44M 0.28%
45,367
-607
78
$2.42M 0.27%
30,365
79
$2.41M 0.27%
97,860
+37,986
80
$2.38M 0.27%
11,624
-399
81
$2.35M 0.27%
143,052
-5,292
82
$2.28M 0.26%
81,515
+8,600
83
$2.27M 0.26%
26,495
-430
84
$2.24M 0.25%
60,770
+34,250
85
$2.22M 0.25%
20,000
86
$2.19M 0.25%
54,109
-2,447
87
$2.19M 0.25%
147,150
+19,850
88
$2.17M 0.25%
9,630
-485
89
$2.16M 0.24%
27,017
-136
90
$2.13M 0.24%
16,982
-3,875
91
$2.1M 0.24%
20,532
-1,155
92
$2.07M 0.23%
172,350
-18,275
93
$2.06M 0.23%
59,379
-8,911
94
$2.03M 0.23%
62,806
-3,238
95
$2M 0.23%
44,430
-9,231
96
$1.98M 0.22%
19,507
-10
97
$1.96M 0.22%
33,271
-712
98
$1.96M 0.22%
279,272
-142,900
99
$1.95M 0.22%
70,628
+10,625
100
$1.94M 0.22%
+40,075
2 3
4
5 6