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
$759M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.9M
3
+$4.3M
4
AMGN icon
Amgen
AMGN
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

1
+$7.91M
2
+$5.74M
3
+$3.11M
4
SYY icon
Sysco
SYY
+$2.97M
5
TE
TECO ENERGY INC
TE
+$2.21M

Sector Composition

1 Healthcare 13.27%
2 Industrials 11.23%
3 Consumer Discretionary 11.2%
4 Financials 10.31%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.17%
82,261
-2,000
127
$1.29M 0.17%
53,024
+12,600
128
$1.27M 0.17%
114,950
+15,250
129
$1.26M 0.17%
25,975
-1,154
130
$1.26M 0.17%
+30,500
131
$1.23M 0.16%
25,547
+1,120
132
$1.22M 0.16%
23,693
133
$1.21M 0.16%
13,365
-5,848
134
$1.2M 0.16%
59,075
-825
135
$1.2M 0.16%
33,196
-30
136
$1.19M 0.16%
60,000
137
$1.17M 0.15%
23,610
-300
138
$1.17M 0.15%
29,884
+1,350
139
$1.17M 0.15%
6,082
+2,175
140
$1.17M 0.15%
70,550
-2,300
141
$1.16M 0.15%
17,259
-3,000
142
$1.14M 0.15%
14,775
+6,860
143
$1.14M 0.15%
47,222
+9,580
144
$1.12M 0.15%
24,510
145
$1.1M 0.15%
33,717
+838
146
$1.1M 0.15%
13,898
-1,450
147
$1.1M 0.14%
19,354
-450
148
$1.1M 0.14%
45,750
-650
149
$1.08M 0.14%
20,950
-20,100
150
$1.08M 0.14%
15,641
+3,100
4 5
6
7 8