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
$821M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$3.24M
3
+$2.72M
4
PBPB
Potbelly
PBPB
+$2.54M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M

Top Sells

1
+$7.39M
2
+$6.95M
3
+$2.68M
4
CMCSA icon
Comcast
CMCSA
+$2.37M
5
ITW icon
Illinois Tool Works
ITW
+$1.7M

Sector Composition

1 Healthcare 12.42%
2 Industrials 11.26%
3 Technology 11.12%
4 Energy 10.02%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$937K 0.11%
12,200
-500
177
$934K 0.11%
27,024
-1,059
178
$915K 0.11%
45,046
-3,672
179
$899K 0.11%
+25,600
180
$880K 0.11%
40,000
181
$876K 0.11%
5,425
182
$852K 0.1%
34,100
-300
183
$851K 0.1%
+42,152
184
$839K 0.1%
8,934
-47
185
$835K 0.1%
50,750
+4,350
186
$832K 0.1%
+11,575
187
$830K 0.1%
13,300
+100
188
$827K 0.1%
29,856
-59,860
189
$826K 0.1%
+15,176
190
$809K 0.1%
15,503
-101
191
$797K 0.1%
9,875
-500
192
$789K 0.1%
26,952
+227
193
$787K 0.1%
12,415
+6,500
194
$785K 0.1%
15,900
195
$785K 0.1%
63,726
-23
196
$781K 0.1%
6,230
197
$770K 0.09%
20,408
+5,744
198
$767K 0.09%
36,090
199
$766K 0.09%
28,450
+300
200
$764K 0.09%
+28,225
6 7
8
9 10