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
$778M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.96M
3
+$3.49M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.98M

Top Sells

1
+$4.82M
2
+$3.35M
3
+$2.14M
4
AIG icon
American International
AIG
+$1.77M
5
NE
Noble Corporation
NE
+$1.62M

Sector Composition

1 Healthcare 13.18%
2 Consumer Discretionary 12.1%
3 Financials 10.5%
4 Technology 10.47%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.09M 0.14%
38,025
152
$1.08M 0.14%
14,775
-157
153
$1.07M 0.14%
12,130
+950
154
$1.04M 0.13%
28,375
-3,970
155
$1.03M 0.13%
24,683
-18,313
156
$1.03M 0.13%
41,176
+15,180
157
$1.01M 0.13%
20,810
-3,338
158
$998K 0.13%
40,100
-4,979
159
$993K 0.13%
24,579
-2,800
160
$985K 0.13%
37,591
+3,377
161
$974K 0.13%
22,565
162
$971K 0.12%
23,646
-1,138
163
$962K 0.12%
23,750
-625
164
$943K 0.12%
17,630
165
$942K 0.12%
22,378
166
$939K 0.12%
8,202
-198
167
$936K 0.12%
17,781
168
$929K 0.12%
15,938
169
$926K 0.12%
12,340
170
$921K 0.12%
13,672
+15
171
$919K 0.12%
12,253
+3,262
172
$911K 0.12%
74,620
-5,850
173
$907K 0.12%
55,325
-925
174
$905K 0.12%
18,595
+525
175
$905K 0.12%
26,245
+3,072
5 6
7
8 9