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
$821M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$3.24M
3
+$2.72M
4
PBPB
Potbelly
PBPB
+$2.54M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M

Top Sells

1
+$7.39M
2
+$6.95M
3
+$2.68M
4
CMCSA icon
Comcast
CMCSA
+$2.37M
5
ITW icon
Illinois Tool Works
ITW
+$1.7M

Sector Composition

1 Healthcare 12.42%
2 Industrials 11.26%
3 Technology 11.12%
4 Energy 10.02%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.95M 0.24%
50,005
-16,689
102
$1.94M 0.24%
60,725
-1,550
103
$1.87M 0.23%
110,487
+8,252
104
$1.86M 0.23%
83,261
+8,459
105
$1.79M 0.22%
28,942
-1,208
106
$1.76M 0.21%
27,119
+315
107
$1.73M 0.21%
+9,222
108
$1.72M 0.21%
70,000
109
$1.71M 0.21%
9,351
-785
110
$1.7M 0.21%
119,270
-2,150
111
$1.7M 0.21%
71,347
-291,886
112
$1.68M 0.2%
21,236
-875
113
$1.66M 0.2%
11,574
+5,100
114
$1.62M 0.2%
15,985
+2,873
115
$1.61M 0.2%
350
-20
116
$1.61M 0.2%
54,600
-900
117
$1.55M 0.19%
13,849
+35
118
$1.53M 0.19%
+17,402
119
$1.52M 0.19%
18,273
-296
120
$1.52M 0.18%
18,645
+61
121
$1.47M 0.18%
107,761
-2,175
122
$1.47M 0.18%
84,300
+500
123
$1.46M 0.18%
23,305
+32
124
$1.43M 0.17%
+30,728
125
$1.42M 0.17%
37,147
-1,799
3 4
5
6 7