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
$733M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$2.54M
3
+$2.14M
4
KSS icon
Kohl's
KSS
+$1.62M
5
ICE icon
Intercontinental Exchange
ICE
+$1.61M

Top Sells

1
+$7.19M
2
+$6.3M
3
+$3.1M
4
NYX
NYSE EURONEXT INC
NYX
+$2.23M
5
TJX icon
TJX Companies
TJX
+$1.91M

Sector Composition

1 Healthcare 12.23%
2 Technology 11.26%
3 Industrials 10.64%
4 Energy 10.06%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.22%
65,975
-2,900
102
$1.6M 0.22%
10,798
-200
103
$1.55M 0.21%
9,390
-1,375
104
$1.52M 0.21%
39,757
-450
105
$1.51M 0.21%
17,384
+405
106
$1.51M 0.21%
19,631
+570
107
$1.5M 0.2%
86,800
-2,900
108
$1.47M 0.2%
68,950
+51,275
109
$1.47M 0.2%
15,814
+200
110
$1.45M 0.2%
56,300
+900
111
$1.42M 0.19%
25,750
-625
112
$1.4M 0.19%
55,730
+2,845
113
$1.39M 0.19%
54,583
-20,224
114
$1.35M 0.18%
17,733
+230
115
$1.35M 0.18%
14,886
+2,276
116
$1.33M 0.18%
37,250
117
$1.29M 0.18%
5,653
+1,275
118
$1.24M 0.17%
16,050
-6,750
119
$1.23M 0.17%
39,510
+18,587
120
$1.22M 0.17%
35,000
-350
121
$1.22M 0.17%
18,300
-50
122
$1.22M 0.17%
22,295
-475
123
$1.21M 0.17%
19,775
-800
124
$1.2M 0.16%
23,910
125
$1.19M 0.16%
13,091
-48
3 4
5
6 7