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
$778M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.96M
3
+$3.49M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.98M

Top Sells

1
+$4.82M
2
+$3.35M
3
+$2.14M
4
AIG icon
American International
AIG
+$1.77M
5
NE
Noble Corporation
NE
+$1.62M

Sector Composition

1 Healthcare 13.18%
2 Consumer Discretionary 12.1%
3 Financials 10.5%
4 Technology 10.47%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$897K 0.12%
17,314
-150
177
$895K 0.12%
18,334
-3,980
178
$881K 0.11%
33,164
179
$864K 0.11%
6,843
180
$861K 0.11%
17,195
-500
181
$856K 0.11%
13,275
182
$856K 0.11%
39,729
-496
183
$854K 0.11%
64,092
-313
184
$846K 0.11%
17,486
-6,262
185
$843K 0.11%
20,600
+300
186
$841K 0.11%
31,552
187
$814K 0.1%
17,420
-250
188
$812K 0.1%
12,955
-516
189
$810K 0.1%
14,903
-728
190
$807K 0.1%
31,900
+500
191
$794K 0.1%
110,702
192
$789K 0.1%
48,446
-6,757
193
$777K 0.1%
11,700
-1,340
194
$772K 0.1%
51,447
-391
195
$738K 0.09%
22,050
196
$735K 0.09%
23,625
-7,825
197
$719K 0.09%
8,195
+1,910
198
$713K 0.09%
12,800
+800
199
$705K 0.09%
68,266
+3,275
200
$703K 0.09%
11,351
-100
6 7
8
9 10