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
$883M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.3M
3
+$1.94M
4
C icon
Citigroup
C
+$1.85M
5
MMC icon
Marsh & McLennan
MMC
+$1.71M

Top Sells

1
+$3.05M
2
+$2.81M
3
+$2.43M
4
BA icon
Boeing
BA
+$2.27M
5
HD icon
Home Depot
HD
+$1.83M

Sector Composition

1 Financials 15.05%
2 Healthcare 14.62%
3 Technology 10.69%
4 Industrials 10.01%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.03M 0.12%
12,364
177
$996K 0.11%
35,300
+1,050
178
$987K 0.11%
64,325
+11,900
179
$980K 0.11%
11,587
-1,500
180
$974K 0.11%
18,129
-1,660
181
$956K 0.11%
16,532
-500
182
$938K 0.11%
+10,046
183
$933K 0.11%
47,360
+11,650
184
$919K 0.1%
11,055
+8,549
185
$917K 0.1%
13,600
-525
186
$913K 0.1%
+10,600
187
$905K 0.1%
13,600
+1,200
188
$891K 0.1%
55,750
-12,000
189
$861K 0.1%
11,789
-19,033
190
$831K 0.09%
8,700
191
$831K 0.09%
63,145
-116
192
$824K 0.09%
13,106
-21
193
$810K 0.09%
60,202
194
$794K 0.09%
23,920
-3,500
195
$794K 0.09%
15,770
-31,345
196
$788K 0.09%
15,194
+1,300
197
$752K 0.09%
+81,875
198
$747K 0.08%
22,520
199
$741K 0.08%
13,726
200
$715K 0.08%
32,780
+7,250
6 7
8
9 10