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
$678M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.75M
3
+$4.29M
4
VZ icon
Verizon
VZ
+$4.13M
5
TWX
Time Warner Inc
TWX
+$1.96M

Top Sells

1
+$2.93M
2
+$1.77M
3
+$1.67M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.3M
5
INTC icon
Intel
INTC
+$885K

Sector Composition

1 Healthcare 13.04%
2 Technology 11.08%
3 Industrials 10.55%
4 Financials 10.01%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$846K 0.12%
22,450
152
$845K 0.12%
25,325
153
$845K 0.12%
23,092
+9,700
154
$841K 0.12%
7,000
155
$837K 0.12%
9,831
+2,700
156
$828K 0.12%
+50,850
157
$828K 0.12%
9,366
-7,670
158
$825K 0.12%
12,898
+130
159
$824K 0.12%
+30,600
160
$822K 0.12%
74,850
-36,000
161
$814K 0.12%
17,576
-1,755
162
$807K 0.12%
23,775
-1,600
163
$801K 0.12%
29,736
-300
164
$793K 0.12%
18,560
+1,000
165
$791K 0.12%
49,150
+357
166
$779K 0.11%
68,716
+2,200
167
$778K 0.11%
17,300
-350
168
$773K 0.11%
20,040
-200
169
$773K 0.11%
+52,775
170
$769K 0.11%
24,024
+3,432
171
$764K 0.11%
48,400
-6,300
172
$763K 0.11%
14,685
-500
173
$755K 0.11%
11,175
174
$755K 0.11%
6,300
175
$747K 0.11%
20,039
+10,157
5 6
7
8 9