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
$783M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.11M
3
+$4.27M
4
NWL icon
Newell Brands
NWL
+$2.23M
5
HCA icon
HCA Healthcare
HCA
+$1.99M

Top Sells

1
+$5.32M
2
+$3.91M
3
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.8M

Sector Composition

1 Healthcare 14.06%
2 Financials 11.28%
3 Consumer Discretionary 11.14%
4 Technology 10.39%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.38M 0.18%
73,536
-1,700
127
$1.37M 0.18%
504,150
-162,700
128
$1.37M 0.17%
20,638
-100
129
$1.31M 0.17%
106,331
+7,100
130
$1.29M 0.16%
36,442
-2,667
131
$1.29M 0.16%
11,459
-12,335
132
$1.28M 0.16%
12,622
-375
133
$1.28M 0.16%
31,308
134
$1.27M 0.16%
8,076
-9,400
135
$1.26M 0.16%
26,653
+9,167
136
$1.19M 0.15%
38,647
+100
137
$1.19M 0.15%
41,665
-5,400
138
$1.18M 0.15%
45,129
+7,538
139
$1.18M 0.15%
19,525
+4,750
140
$1.16M 0.15%
16,660
+125
141
$1.16M 0.15%
7,645
-175
142
$1.15M 0.15%
126,441
+58,175
143
$1.14M 0.15%
23,115
144
$1.14M 0.15%
20,800
+7,525
145
$1.13M 0.14%
6,820
+528
146
$1.13M 0.14%
32,125
+8,375
147
$1.11M 0.14%
19,437
+950
148
$1.11M 0.14%
32,925
+18,950
149
$1.08M 0.14%
21,510
+700
150
$1.07M 0.14%
31,190
-1,010
4 5
6
7 8