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
$783M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.11M
3
+$4.27M
4
NWL icon
Newell Brands
NWL
+$2.23M
5
HCA icon
HCA Healthcare
HCA
+$1.99M

Top Sells

1
+$5.32M
2
+$3.91M
3
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.8M

Sector Composition

1 Healthcare 14.06%
2 Financials 11.28%
3 Consumer Discretionary 11.14%
4 Technology 10.39%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$831K 0.11%
32,500
+600
177
$824K 0.11%
+33,825
178
$811K 0.1%
15,133
-2,062
179
$810K 0.1%
29,802
-1,750
180
$807K 0.1%
23,335
-2,910
181
$798K 0.1%
15,307
+404
182
$795K 0.1%
7,690
-505
183
$790K 0.1%
38,900
-1,200
184
$784K 0.1%
11,830
+4,879
185
$781K 0.1%
22,550
-5,825
186
$776K 0.1%
11,070
-630
187
$775K 0.1%
23,675
-14,350
188
$772K 0.1%
13,100
+300
189
$763K 0.1%
51,447
190
$761K 0.1%
14,643
-3,138
191
$758K 0.1%
14,930
-2,490
192
$731K 0.09%
5,551
193
$712K 0.09%
91,000
194
$702K 0.09%
18,275
195
$701K 0.09%
22,050
+4,550
196
$696K 0.09%
+7,399
197
$693K 0.09%
38,929
-800
198
$678K 0.09%
20,200
+800
199
$673K 0.09%
47,425
-1,021
200
$660K 0.08%
6,335
-508
6 7
8
9 10