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
$883M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.3M
3
+$1.94M
4
C icon
Citigroup
C
+$1.85M
5
MMC icon
Marsh & McLennan
MMC
+$1.71M

Top Sells

1
+$3.05M
2
+$2.81M
3
+$2.43M
4
BA icon
Boeing
BA
+$2.27M
5
HD icon
Home Depot
HD
+$1.83M

Sector Composition

1 Financials 15.05%
2 Healthcare 14.62%
3 Technology 10.69%
4 Industrials 10.01%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.25M 0.14%
27,350
-6,590
152
$1.21M 0.14%
10,826
-435
153
$1.2M 0.14%
24,503
-1,833
154
$1.2M 0.14%
3,869
155
$1.18M 0.13%
27,350
-2,921
156
$1.17M 0.13%
33,325
+8,100
157
$1.16M 0.13%
18,540
158
$1.16M 0.13%
13,394
+1,150
159
$1.16M 0.13%
10,430
-45
160
$1.15M 0.13%
12,480
-800
161
$1.13M 0.13%
8,102
+58
162
$1.13M 0.13%
16,208
-3,369
163
$1.13M 0.13%
20,880
164
$1.13M 0.13%
14,750
+1,377
165
$1.12M 0.13%
12,200
-3,225
166
$1.11M 0.13%
35,500
167
$1.1M 0.12%
8,085
+2,885
168
$1.09M 0.12%
59,156
-312
169
$1.09M 0.12%
33,300
170
$1.08M 0.12%
21,218
-1,651
171
$1.07M 0.12%
4,327
-1,907
172
$1.06M 0.12%
52,800
-14,400
173
$1.05M 0.12%
6,066
+880
174
$1.04M 0.12%
26,250
-1,400
175
$1.03M 0.12%
8,910
5 6
7
8 9