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
$759M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.9M
3
+$4.3M
4
AMGN icon
Amgen
AMGN
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

1
+$7.91M
2
+$5.74M
3
+$3.11M
4
SYY icon
Sysco
SYY
+$2.97M
5
TE
TECO ENERGY INC
TE
+$2.21M

Sector Composition

1 Healthcare 13.27%
2 Industrials 11.23%
3 Consumer Discretionary 11.2%
4 Financials 10.31%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$857K 0.11%
12,971
-651
177
$856K 0.11%
8,400
178
$850K 0.11%
64,405
-35
179
$830K 0.11%
8,825
180
$826K 0.11%
+17,191
181
$814K 0.11%
31,800
182
$809K 0.11%
45,079
+6,800
183
$809K 0.11%
55,550
184
$804K 0.11%
12,540
185
$801K 0.11%
18,126
+4
186
$797K 0.11%
25,287
+307
187
$791K 0.1%
17,777
188
$781K 0.1%
13,409
+500
189
$781K 0.1%
18,955
+1,900
190
$771K 0.1%
9,255
+650
191
$761K 0.1%
+19,460
192
$759K 0.1%
26,092
193
$750K 0.1%
37,800
-200
194
$748K 0.1%
17,695
-400
195
$747K 0.1%
36,024
-310
196
$746K 0.1%
14,260
-6,274
197
$741K 0.1%
13,040
198
$740K 0.1%
20,089
-450
199
$730K 0.1%
11,180
200
$729K 0.1%
24,582
-9,258
6 7
8
9 10