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
$740M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.75M
3
+$2.79M
4
DCM
NTT DOCOMO, Inc.
DCM
+$2.73M
5
SYY icon
Sysco
SYY
+$2.72M

Top Sells

1
+$6.32M
2
+$4.88M
3
+$2.54M
4
TWX
Time Warner Inc
TWX
+$1.94M
5
ACHC icon
Acadia Healthcare
ACHC
+$1.93M

Sector Composition

1 Healthcare 13.13%
2 Technology 11.69%
3 Industrials 10.36%
4 Energy 10.15%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.24%
21,356
+3,972
102
$1.72M 0.23%
+62,425
103
$1.67M 0.23%
26,716
-31,015
104
$1.67M 0.23%
20,960
-10,000
105
$1.67M 0.22%
10,198
-600
106
$1.67M 0.22%
24,930
+88
107
$1.6M 0.22%
39,057
-700
108
$1.58M 0.21%
23,640
+3
109
$1.54M 0.21%
15,814
110
$1.52M 0.21%
25,225
-525
111
$1.51M 0.2%
19,584
-47
112
$1.5M 0.2%
65,800
-175
113
$1.5M 0.2%
112,106
+64,356
114
$1.49M 0.2%
86,800
115
$1.46M 0.2%
41,220
+1,710
116
$1.46M 0.2%
34,061
+10,020
117
$1.44M 0.19%
18,018
+285
118
$1.41M 0.19%
35,610
-190
119
$1.36M 0.18%
27,480
+12,080
120
$1.35M 0.18%
35,000
121
$1.33M 0.18%
55,500
-800
122
$1.31M 0.18%
32,203
+2,120
123
$1.31M 0.18%
23,820
+6,650
124
$1.29M 0.17%
13,091
125
$1.28M 0.17%
19,525
-250
3 4
5
6 7