RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.75M
3
+$2.79M
4
DCM
NTT DOCOMO, Inc.
DCM
+$2.73M
5
SYY icon
Sysco
SYY
+$2.72M

Top Sells

1
+$6.32M
2
+$4.88M
3
+$2.54M
4
TWX
Time Warner Inc
TWX
+$1.94M
5
ACHC icon
Acadia Healthcare
ACHC
+$1.93M

Sector Composition

1 Healthcare 13.13%
2 Technology 11.69%
3 Industrials 10.36%
4 Energy 10.15%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.17%
23,910
127
$1.2M 0.16%
19,970
-2,325
128
$1.19M 0.16%
5,653
129
$1.19M 0.16%
18,100
-200
130
$1.15M 0.16%
90,100
+15,500
131
$1.12M 0.15%
22,215
+600
132
$1.1M 0.15%
27,214
-425
133
$1.09M 0.15%
23,175
-350
134
$1.09M 0.15%
69,700
+1,000
135
$1.08M 0.15%
+40,900
136
$1.08M 0.15%
21,659
137
$1.07M 0.15%
8,200
-800
138
$1.06M 0.14%
5,691
+1,518
139
$1.06M 0.14%
22,552
+224
140
$1.06M 0.14%
20,000
141
$1.05M 0.14%
11,455
+130
142
$1.04M 0.14%
25,295
-375
143
$1.04M 0.14%
74,314
-3,181
144
$1.02M 0.14%
+35,360
145
$1.02M 0.14%
22,220
-200
146
$1M 0.14%
50,332
-617
147
$999K 0.13%
22,016
+336
148
$995K 0.13%
10,833
-344
149
$987K 0.13%
10,200
-800
150
$965K 0.13%
17,982
-2,225
4 5
6
7 8