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
$733M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$2.54M
3
+$2.14M
4
KSS icon
Kohl's
KSS
+$1.62M
5
ICE icon
Intercontinental Exchange
ICE
+$1.61M

Top Sells

1
+$7.19M
2
+$6.3M
3
+$3.1M
4
NYX
NYSE EURONEXT INC
NYX
+$2.23M
5
TJX icon
TJX Companies
TJX
+$1.91M

Sector Composition

1 Healthcare 12.23%
2 Technology 11.26%
3 Industrials 10.64%
4 Energy 10.06%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.16%
9,000
+2,000
127
$1.16M 0.16%
30,083
+16,908
128
$1.15M 0.16%
21,615
129
$1.15M 0.16%
20,000
-17,000
130
$1.12M 0.15%
20,207
-132
131
$1.09M 0.15%
68,700
-3,000
132
$1.07M 0.15%
40,965
-14,125
133
$1.07M 0.15%
22,328
+673
134
$1.07M 0.15%
25,660
135
$1.07M 0.15%
27,639
136
$1.05M 0.14%
21,680
-951
137
$1.04M 0.14%
11,000
138
$1.04M 0.14%
50,949
+510
139
$1.03M 0.14%
73,350
-1,500
140
$1.03M 0.14%
11,325
141
$1.03M 0.14%
+25,238
142
$1.03M 0.14%
66,331
143
$1.02M 0.14%
22,420
+2,380
144
$1.01M 0.14%
11,177
-69,652
145
$1M 0.14%
77,495
+733
146
$999K 0.14%
24,932
-6,749
147
$986K 0.13%
29,600
-39
148
$983K 0.13%
21,659
+830
149
$982K 0.13%
48,400
150
$979K 0.13%
24,495
-4,910
4 5
6
7 8