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
$778M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.96M
3
+$3.49M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.98M

Top Sells

1
+$4.82M
2
+$3.35M
3
+$2.14M
4
AIG icon
American International
AIG
+$1.77M
5
NE
Noble Corporation
NE
+$1.62M

Sector Composition

1 Healthcare 13.18%
2 Consumer Discretionary 12.1%
3 Financials 10.5%
4 Technology 10.47%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.18%
12,841
-367
127
$1.36M 0.18%
39,109
-21,660
128
$1.36M 0.17%
16,535
129
$1.35M 0.17%
75,236
-3,975
130
$1.3M 0.17%
71,000
-4,250
131
$1.28M 0.16%
31,308
+473
132
$1.27M 0.16%
12,997
-562
133
$1.27M 0.16%
7,820
+720
134
$1.27M 0.16%
7,400
-100
135
$1.25M 0.16%
205,034
+1,559
136
$1.24M 0.16%
15,900
137
$1.24M 0.16%
38,547
-5,164
138
$1.22M 0.16%
20,738
-7,922
139
$1.2M 0.15%
6,292
-239
140
$1.18M 0.15%
16,041
-192
141
$1.18M 0.15%
12,626
142
$1.17M 0.15%
18,329
-40
143
$1.16M 0.15%
18,469
+4
144
$1.15M 0.15%
86,496
-2,160
145
$1.14M 0.15%
10,225
+3
146
$1.12M 0.14%
37,700
+2,000
147
$1.11M 0.14%
13,598
-150
148
$1.1M 0.14%
18,487
-292
149
$1.1M 0.14%
32,200
-1,432
150
$1.09M 0.14%
23,115
-712
4 5
6
7 8