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
$821M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$3.24M
3
+$2.72M
4
PBPB
Potbelly
PBPB
+$2.54M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M

Top Sells

1
+$7.39M
2
+$6.95M
3
+$2.68M
4
CMCSA icon
Comcast
CMCSA
+$2.37M
5
ITW icon
Illinois Tool Works
ITW
+$1.7M

Sector Composition

1 Healthcare 12.42%
2 Industrials 11.26%
3 Technology 11.12%
4 Energy 10.02%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.13M 0.14%
15,485
+8,815
152
$1.13M 0.14%
15,960
-2,200
153
$1.11M 0.14%
18,919
+1,200
154
$1.11M 0.14%
8,610
+400
155
$1.09M 0.13%
+43,241
156
$1.08M 0.13%
17,270
+252
157
$1.07M 0.13%
66,679
158
$1.07M 0.13%
11,627
+41
159
$1.07M 0.13%
+24,170
160
$1.05M 0.13%
15,800
161
$1.03M 0.13%
12,712
+7,582
162
$1.01M 0.12%
17,915
+933
163
$1.01M 0.12%
77,775
+18,850
164
$1.01M 0.12%
10,246
+22
165
$1M 0.12%
21,656
+1,175
166
$1M 0.12%
19,274
-2,431
167
$998K 0.12%
19,078
+4,855
168
$986K 0.12%
23,639
+2,553
169
$984K 0.12%
17,689
-436
170
$980K 0.12%
21,674
+3,123
171
$975K 0.12%
62,794
-2,008
172
$958K 0.12%
20,161
-200
173
$947K 0.12%
9,700
-103
174
$941K 0.11%
35,035
175
$940K 0.11%
29,579
+11,604
5 6
7
8 9