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
$678M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.75M
3
+$4.29M
4
VZ icon
Verizon
VZ
+$4.13M
5
TWX
Time Warner Inc
TWX
+$1.96M

Top Sells

1
+$2.93M
2
+$1.77M
3
+$1.67M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.3M
5
INTC icon
Intel
INTC
+$885K

Sector Composition

1 Healthcare 13.04%
2 Technology 11.08%
3 Industrials 10.55%
4 Financials 10.01%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$605K 0.09%
6,617
-200
202
$594K 0.09%
18,660
-540
203
$591K 0.09%
20,923
+1,023
204
$590K 0.09%
31,600
-400
205
$585K 0.09%
8,900
+500
206
$582K 0.09%
16,957
-770
207
$582K 0.09%
+27,950
208
$576K 0.09%
5,161
-93
209
$574K 0.08%
20,435
-6,000
210
$571K 0.08%
66,990
-42
211
$566K 0.08%
12,887
-2,500
212
$563K 0.08%
143,325
+12,750
213
$561K 0.08%
13,150
+1,750
214
$561K 0.08%
92,500
+3,500
215
$558K 0.08%
13,856
216
$557K 0.08%
18,965
217
$555K 0.08%
7,250
218
$541K 0.08%
4,220
-600
219
$540K 0.08%
12,860
-1,100
220
$538K 0.08%
3,470
221
$534K 0.08%
27,675
222
$529K 0.08%
12,500
223
$527K 0.08%
+28,150
224
$524K 0.08%
16,250
-475
225
$511K 0.08%
3
7 8
9
10 11