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
$759M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.9M
3
+$4.3M
4
AMGN icon
Amgen
AMGN
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

1
+$7.91M
2
+$5.74M
3
+$3.11M
4
SYY icon
Sysco
SYY
+$2.97M
5
TE
TECO ENERGY INC
TE
+$2.21M

Sector Composition

1 Healthcare 13.27%
2 Industrials 11.23%
3 Consumer Discretionary 11.2%
4 Financials 10.31%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.14%
13,433
-100
152
$1.04M 0.14%
38,025
+5,450
153
$1.03M 0.14%
106,645
+160
154
$1.03M 0.14%
32,625
+10,125
155
$1.03M 0.14%
44,281
-54,307
156
$1.02M 0.13%
14,224
157
$995K 0.13%
17,630
158
$984K 0.13%
15,323
-937
159
$979K 0.13%
19,660
160
$970K 0.13%
18,915
-525
161
$962K 0.13%
22,565
162
$955K 0.13%
13,275
163
$954K 0.13%
60,915
-20
164
$943K 0.12%
6,550
-550
165
$941K 0.12%
67,241
+23,400
166
$931K 0.12%
6,777
+160
167
$913K 0.12%
25,300
-700
168
$902K 0.12%
24,027
+1,400
169
$896K 0.12%
10,222
170
$890K 0.12%
24,869
-765
171
$871K 0.11%
24,375
-750
172
$869K 0.11%
+12,316
173
$867K 0.11%
+27,529
174
$860K 0.11%
26,184
-22,487
175
$859K 0.11%
88,656
+19,730
5 6
7
8 9