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
$821M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$3.24M
3
+$2.72M
4
PBPB
Potbelly
PBPB
+$2.54M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M

Top Sells

1
+$7.39M
2
+$6.95M
3
+$2.68M
4
CMCSA icon
Comcast
CMCSA
+$2.37M
5
ITW icon
Illinois Tool Works
ITW
+$1.7M

Sector Composition

1 Healthcare 12.42%
2 Industrials 11.26%
3 Technology 11.12%
4 Energy 10.02%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.42M 0.17%
24,702
-312
127
$1.4M 0.17%
+27,948
128
$1.4M 0.17%
15,723
-580
129
$1.39M 0.17%
273,800
+76,800
130
$1.39M 0.17%
33,111
-200
131
$1.35M 0.16%
28,210
+2,376
132
$1.34M 0.16%
105,345
+6,975
133
$1.32M 0.16%
+19,311
134
$1.3M 0.16%
41,389
-650
135
$1.29M 0.16%
25,341
+19,681
136
$1.29M 0.16%
+16,450
137
$1.28M 0.16%
+40,009
138
$1.25M 0.15%
22,539
139
$1.25M 0.15%
32,013
-340
140
$1.23M 0.15%
24,120
+1,100
141
$1.23M 0.15%
19,101
+2,041
142
$1.21M 0.15%
11,859
+4,052
143
$1.2M 0.15%
22,165
+300
144
$1.2M 0.15%
36,464
+6,648
145
$1.18M 0.14%
27,128
+21,600
146
$1.18M 0.14%
8,620
-550
147
$1.18M 0.14%
22,910
-600
148
$1.17M 0.14%
95,600
+2,000
149
$1.16M 0.14%
+33,882
150
$1.16M 0.14%
+172,525
4 5
6
7 8