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
$733M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$2.54M
3
+$2.14M
4
KSS icon
Kohl's
KSS
+$1.62M
5
ICE icon
Intercontinental Exchange
ICE
+$1.61M

Top Sells

1
+$7.19M
2
+$6.3M
3
+$3.1M
4
NYX
NYSE EURONEXT INC
NYX
+$2.23M
5
TJX icon
TJX Companies
TJX
+$1.91M

Sector Composition

1 Healthcare 12.23%
2 Technology 11.26%
3 Industrials 10.64%
4 Energy 10.06%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$708K 0.1%
18,106
+4,250
202
$706K 0.1%
57,878
-1,857
203
$700K 0.1%
5,167
+6
204
$696K 0.09%
+36,090
205
$693K 0.09%
15,100
-700
206
$689K 0.09%
12,587
-300
207
$678K 0.09%
6,450
-167
208
$673K 0.09%
7,250
209
$664K 0.09%
12,860
210
$653K 0.09%
8,900
211
$649K 0.09%
33,250
-300
212
$644K 0.09%
32,600
-200
213
$644K 0.09%
12,160
+320
214
$642K 0.09%
11,795
215
$633K 0.09%
37,800
-4,600
216
$631K 0.09%
7,580
-150
217
$626K 0.09%
18,965
218
$618K 0.08%
+8,698
219
$611K 0.08%
6,600
-2,600
220
$610K 0.08%
18,435
-1,604
221
$605K 0.08%
14,000
+3,950
222
$589K 0.08%
8,750
-500
223
$580K 0.08%
12,450
-3,000
224
$580K 0.08%
66,990
225
$576K 0.08%
28,150
7 8
9
10 11