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
$678M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.75M
3
+$4.29M
4
VZ icon
Verizon
VZ
+$4.13M
5
TWX
Time Warner Inc
TWX
+$1.96M

Top Sells

1
+$2.93M
2
+$1.77M
3
+$1.67M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.3M
5
INTC icon
Intel
INTC
+$885K

Sector Composition

1 Healthcare 13.04%
2 Technology 11.08%
3 Industrials 10.55%
4 Financials 10.01%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$746K 0.11%
59,735
-9,750
177
$740K 0.11%
15,800
178
$731K 0.11%
18,739
-191
179
$730K 0.11%
16,840
+470
180
$730K 0.11%
6,400
+2,375
181
$727K 0.11%
46,520
182
$710K 0.1%
21,125
183
$700K 0.1%
24,451
+950
184
$691K 0.1%
3,625
-200
185
$691K 0.1%
38,000
186
$688K 0.1%
8,924
-780
187
$684K 0.1%
11,795
-7,180
188
$678K 0.1%
42,400
-15,640
189
$678K 0.1%
33,951
+19,831
190
$676K 0.1%
4,023
+72
191
$662K 0.1%
32,800
192
$651K 0.1%
15,450
+625
193
$648K 0.1%
11,840
+2,000
194
$646K 0.1%
12,774
+1,000
195
$636K 0.09%
6,094
-130
196
$625K 0.09%
+7,730
197
$623K 0.09%
33,550
-1,000
198
$614K 0.09%
33,000
-1,700
199
$611K 0.09%
24,650
-10,800
200
$607K 0.09%
8,400
-775
6 7
8
9 10