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
$678M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.75M
3
+$4.29M
4
VZ icon
Verizon
VZ
+$4.13M
5
TWX
Time Warner Inc
TWX
+$1.96M

Top Sells

1
+$2.93M
2
+$1.77M
3
+$1.67M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.3M
5
INTC icon
Intel
INTC
+$885K

Sector Composition

1 Healthcare 13.04%
2 Technology 11.08%
3 Industrials 10.55%
4 Financials 10.01%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.22%
16,979
-2,336
102
$1.46M 0.22%
74,807
+1,394
103
$1.46M 0.22%
47,826
+5,400
104
$1.42M 0.21%
68,875
-1,700
105
$1.4M 0.21%
10,998
-12
106
$1.37M 0.2%
26,375
-2,700
107
$1.35M 0.2%
52,885
-8,720
108
$1.33M 0.2%
40,207
-6,300
109
$1.33M 0.2%
99,292
-5,250
110
$1.29M 0.19%
+264
111
$1.23M 0.18%
55,400
+6,270
112
$1.21M 0.18%
15,614
+800
113
$1.21M 0.18%
23,910
114
$1.19M 0.18%
20,575
-2,800
115
$1.17M 0.17%
35,350
+350
116
$1.16M 0.17%
18,350
-400
117
$1.14M 0.17%
22,770
-1,750
118
$1.14M 0.17%
37,250
-1,150
119
$1.14M 0.17%
31,681
+3,982
120
$1.13M 0.17%
55,090
-11,085
121
$1.13M 0.17%
17,503
-100
122
$1.12M 0.17%
20,339
+2,000
123
$1.12M 0.16%
29,405
-6,710
124
$1.1M 0.16%
19,061
+516
125
$1.06M 0.16%
21,615
-1,830
3 4
5
6 7