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
$733M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$2.54M
3
+$2.14M
4
KSS icon
Kohl's
KSS
+$1.62M
5
ICE icon
Intercontinental Exchange
ICE
+$1.61M

Top Sells

1
+$7.19M
2
+$6.3M
3
+$3.1M
4
NYX
NYSE EURONEXT INC
NYX
+$2.23M
5
TJX icon
TJX Companies
TJX
+$1.91M

Sector Composition

1 Healthcare 12.23%
2 Technology 11.26%
3 Industrials 10.64%
4 Energy 10.06%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$975K 0.13%
23,525
-250
152
$973K 0.13%
26,950
+8,290
153
$971K 0.13%
24,041
+949
154
$960K 0.13%
23,400
155
$953K 0.13%
73,900
-25,392
156
$940K 0.13%
20,958
-1,700
157
$933K 0.13%
29,736
158
$931K 0.13%
20,210
-661
159
$928K 0.13%
25,670
160
$920K 0.13%
6,400
161
$912K 0.12%
74,600
-9,750
162
$909K 0.12%
4,845
+300
163
$900K 0.12%
22,950
+60
164
$890K 0.12%
6,300
165
$889K 0.12%
17,170
+12,874
166
$885K 0.12%
18,560
167
$878K 0.12%
+40,000
168
$873K 0.12%
19,060
-2,142
169
$864K 0.12%
15,400
-150
170
$853K 0.12%
9,466
+100
171
$849K 0.12%
20,225
-900
172
$843K 0.12%
17,500
+9,600
173
$840K 0.11%
11,175
174
$839K 0.11%
36,000
-2,000
175
$839K 0.11%
52,775
5 6
7
8 9