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
$883M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.3M
3
+$1.94M
4
C icon
Citigroup
C
+$1.85M
5
MMC icon
Marsh & McLennan
MMC
+$1.71M

Top Sells

1
+$3.05M
2
+$2.81M
3
+$2.43M
4
BA icon
Boeing
BA
+$2.27M
5
HD icon
Home Depot
HD
+$1.83M

Sector Composition

1 Financials 15.05%
2 Healthcare 14.62%
3 Technology 10.69%
4 Industrials 10.01%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.57M 0.18%
19,354
-14,535
127
$1.57M 0.18%
32,420
-301
128
$1.55M 0.18%
72,245
-2,500
129
$1.55M 0.18%
19,178
-2,000
130
$1.55M 0.18%
21,750
+1,200
131
$1.53M 0.17%
18,075
-67
132
$1.53M 0.17%
31,746
-2,000
133
$1.53M 0.17%
26,900
-30,000
134
$1.52M 0.17%
17,210
-7,175
135
$1.49M 0.17%
333,000
+18,000
136
$1.46M 0.17%
11,067
-924
137
$1.45M 0.16%
26,550
-44,400
138
$1.45M 0.16%
72,662
139
$1.45M 0.16%
59,500
+600
140
$1.43M 0.16%
140,171
-21,250
141
$1.43M 0.16%
8,479
-500
142
$1.39M 0.16%
9,096
-1,177
143
$1.38M 0.16%
12,703
144
$1.36M 0.15%
28,920
-4,875
145
$1.36M 0.15%
17,377
-330
146
$1.32M 0.15%
20,425
-1,222
147
$1.31M 0.15%
9,716
-316
148
$1.27M 0.14%
6,898
+635
149
$1.26M 0.14%
27,962
-4,600
150
$1.26M 0.14%
27,950
-9,750
4 5
6
7 8