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
$778M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.96M
3
+$3.49M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.98M

Top Sells

1
+$4.82M
2
+$3.35M
3
+$2.14M
4
AIG icon
American International
AIG
+$1.77M
5
NE
Noble Corporation
NE
+$1.62M

Sector Composition

1 Healthcare 13.18%
2 Consumer Discretionary 12.1%
3 Financials 10.5%
4 Technology 10.47%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.87M 0.24%
25,928
-6,880
102
$1.79M 0.23%
72,668
-1,000
103
$1.72M 0.22%
67,375
-8,576
104
$1.69M 0.22%
74,100
+1,000
105
$1.68M 0.22%
21,515
106
$1.67M 0.22%
25,753
-279
107
$1.66M 0.21%
27,629
-118
108
$1.63M 0.21%
142,946
+18,707
109
$1.63M 0.21%
125,600
+6,400
110
$1.59M 0.2%
53,840
+16
111
$1.58M 0.2%
15,416
-1,968
112
$1.57M 0.2%
77,315
113
$1.56M 0.2%
37,810
-105
114
$1.56M 0.2%
46,750
+1,200
115
$1.55M 0.2%
17,900
-242
116
$1.53M 0.2%
19,955
117
$1.52M 0.2%
7,436
+5
118
$1.49M 0.19%
36,811
+119
119
$1.46M 0.19%
99,231
+1,500
120
$1.45M 0.19%
6,544
-125
121
$1.43M 0.18%
28,290
+823
122
$1.42M 0.18%
17,040
-400
123
$1.4M 0.18%
47,065
-2,595
124
$1.4M 0.18%
47,556
-1,329
125
$1.38M 0.18%
+5,163
3 4
5
6 7