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
$678M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.75M
3
+$4.29M
4
VZ icon
Verizon
VZ
+$4.13M
5
TWX
Time Warner Inc
TWX
+$1.96M

Top Sells

1
+$2.93M
2
+$1.77M
3
+$1.67M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.3M
5
INTC icon
Intel
INTC
+$885K

Sector Composition

1 Healthcare 13.04%
2 Technology 11.08%
3 Industrials 10.55%
4 Financials 10.01%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.16%
12,610
+495
127
$1.03M 0.15%
84,350
+10,750
128
$1.01M 0.15%
11,325
+2,114
129
$1.01M 0.15%
13,139
+588
130
$1.01M 0.15%
+25,660
131
$1M 0.15%
27,639
-200
132
$975K 0.14%
+71,700
133
$974K 0.14%
20,871
+4,508
134
$966K 0.14%
23,400
-5,400
135
$941K 0.14%
4,378
+300
136
$936K 0.14%
22,631
+671
137
$934K 0.14%
22,658
-2,030
138
$932K 0.14%
76,762
+1,527
139
$930K 0.14%
66,331
140
$925K 0.14%
50,439
+4,211
141
$919K 0.14%
11,000
142
$917K 0.14%
4,545
-1,400
143
$907K 0.13%
29,639
144
$906K 0.13%
21,655
-1,054
145
$894K 0.13%
25,670
+1,400
146
$887K 0.13%
21,202
147
$881K 0.13%
22,890
+1,810
148
$873K 0.13%
9,200
-1,100
149
$861K 0.13%
20,829
150
$848K 0.13%
15,550
+4,000
4 5
6
7 8