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
$783M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.11M
3
+$4.27M
4
NWL icon
Newell Brands
NWL
+$2.23M
5
HCA icon
HCA Healthcare
HCA
+$1.99M

Top Sells

1
+$5.32M
2
+$3.91M
3
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.8M

Sector Composition

1 Healthcare 14.06%
2 Financials 11.28%
3 Consumer Discretionary 11.14%
4 Technology 10.39%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.14%
10,225
152
$1.05M 0.13%
24,683
153
$1.03M 0.13%
48,656
+1,100
154
$1.02M 0.13%
40,075
+21,025
155
$1M 0.13%
12,340
156
$990K 0.13%
196,833
-8,201
157
$986K 0.13%
14,527
-3,802
158
$978K 0.12%
26,850
+8,255
159
$977K 0.12%
22,791
+226
160
$955K 0.12%
13,657
-15
161
$946K 0.12%
11,108
-5,932
162
$944K 0.12%
18,970
-1,630
163
$928K 0.12%
20,520
-3,126
164
$928K 0.12%
54,825
-500
165
$922K 0.12%
8,202
166
$909K 0.12%
15,598
+2,000
167
$908K 0.12%
16,314
-2,020
168
$894K 0.11%
12,959
+4
169
$894K 0.11%
34,396
-6,780
170
$891K 0.11%
17,314
171
$873K 0.11%
24,481
+2,855
172
$860K 0.11%
17,130
-500
173
$856K 0.11%
69,085
-5,535
174
$856K 0.11%
33,600
-58,600
175
$838K 0.11%
64,092
5 6
7
8 9