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
$783M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.11M
3
+$4.27M
4
NWL icon
Newell Brands
NWL
+$2.23M
5
HCA icon
HCA Healthcare
HCA
+$1.99M

Top Sells

1
+$5.32M
2
+$3.91M
3
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.8M

Sector Composition

1 Healthcare 14.06%
2 Financials 11.28%
3 Consumer Discretionary 11.14%
4 Technology 10.39%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.94M 0.25%
24,581
+8,540
102
$1.94M 0.25%
8,397
+3,234
103
$1.9M 0.24%
47,271
-11,283
104
$1.87M 0.24%
25,279
-474
105
$1.84M 0.24%
188,431
+45,485
106
$1.79M 0.23%
27,462
-167
107
$1.75M 0.22%
67,288
-87
108
$1.74M 0.22%
114,350
-11,250
109
$1.72M 0.22%
35,935
+23,430
110
$1.71M 0.22%
52,440
-1,400
111
$1.6M 0.2%
19,955
112
$1.6M 0.2%
+21,050
113
$1.59M 0.2%
38,295
+485
114
$1.58M 0.2%
14,936
-480
115
$1.57M 0.2%
67,750
-3,250
116
$1.56M 0.2%
6,268
-276
117
$1.54M 0.2%
28,370
+80
118
$1.49M 0.19%
72,365
-4,950
119
$1.49M 0.19%
46,350
-400
120
$1.47M 0.19%
36,452
-359
121
$1.46M 0.19%
40,700
+3,000
122
$1.45M 0.18%
73,700
-400
123
$1.44M 0.18%
12,945
+104
124
$1.42M 0.18%
17,900
125
$1.41M 0.18%
20,775
-22,665
3 4
5
6 7