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
$883M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.3M
3
+$1.94M
4
C icon
Citigroup
C
+$1.85M
5
MMC icon
Marsh & McLennan
MMC
+$1.71M

Top Sells

1
+$3.05M
2
+$2.81M
3
+$2.43M
4
BA icon
Boeing
BA
+$2.27M
5
HD icon
Home Depot
HD
+$1.83M

Sector Composition

1 Financials 15.05%
2 Healthcare 14.62%
3 Technology 10.69%
4 Industrials 10.01%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.9M 0.22%
17,735
+1,320
102
$1.88M 0.21%
15,051
+1,270
103
$1.86M 0.21%
61,228
-18,550
104
$1.86M 0.21%
7,386
+3,564
105
$1.85M 0.21%
+25,411
106
$1.84M 0.21%
34,349
-1,254
107
$1.84M 0.21%
20,065
-943
108
$1.83M 0.21%
18,492
-1,340
109
$1.82M 0.21%
86,075
-13,900
110
$1.8M 0.2%
42,130
-2,827
111
$1.78M 0.2%
68,226
-1,072
112
$1.77M 0.2%
23,045
-166
113
$1.77M 0.2%
45,884
-600
114
$1.75M 0.2%
40,425
115
$1.74M 0.2%
64,925
-2,863
116
$1.71M 0.19%
+20,437
117
$1.69M 0.19%
445,601
-12,800
118
$1.68M 0.19%
34,870
+100
119
$1.68M 0.19%
21,554
+5,078
120
$1.66M 0.19%
126,200
+2,750
121
$1.63M 0.18%
25,999
-261
122
$1.6M 0.18%
83,669
-10,137
123
$1.6M 0.18%
29,045
+2,194
124
$1.59M 0.18%
128,530
-27,425
125
$1.59M 0.18%
20,876
+7,206
3 4
5
6 7