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
$759M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.9M
3
+$4.3M
4
AMGN icon
Amgen
AMGN
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

1
+$7.91M
2
+$5.74M
3
+$3.11M
4
SYY icon
Sysco
SYY
+$2.97M
5
TE
TECO ENERGY INC
TE
+$2.21M

Sector Composition

1 Healthcare 13.27%
2 Industrials 11.23%
3 Consumer Discretionary 11.2%
4 Financials 10.31%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.22%
68,250
+500
102
$1.67M 0.22%
8,128
-175
103
$1.65M 0.22%
+38,315
104
$1.64M 0.22%
97,411
+2,830
105
$1.64M 0.22%
48,240
-1,625
106
$1.61M 0.21%
17,103
-258
107
$1.61M 0.21%
15,713
-25
108
$1.51M 0.2%
77,515
-1,000
109
$1.5M 0.2%
52,524
+1,120
110
$1.49M 0.2%
19,200
+4,320
111
$1.48M 0.2%
51,210
-3,625
112
$1.47M 0.19%
+30,000
113
$1.46M 0.19%
46,134
+700
114
$1.45M 0.19%
27,741
+162
115
$1.45M 0.19%
35,311
+2,700
116
$1.44M 0.19%
14,605
+9,137
117
$1.42M 0.19%
18,450
-275
118
$1.41M 0.19%
18,389
-150
119
$1.38M 0.18%
20,625
+400
120
$1.35M 0.18%
17,109
121
$1.34M 0.18%
50,000
-20,000
122
$1.34M 0.18%
61,875
+1,950
123
$1.33M 0.18%
23,292
124
$1.33M 0.18%
7,427
-2,596
125
$1.32M 0.17%
6,393
-100
3 4
5
6 7