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
$821M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$3.24M
3
+$2.72M
4
PBPB
Potbelly
PBPB
+$2.54M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M

Top Sells

1
+$7.39M
2
+$6.95M
3
+$2.68M
4
CMCSA icon
Comcast
CMCSA
+$2.37M
5
ITW icon
Illinois Tool Works
ITW
+$1.7M

Sector Composition

1 Healthcare 12.42%
2 Industrials 11.26%
3 Technology 11.12%
4 Energy 10.02%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$763K 0.09%
38,396
202
$760K 0.09%
23,781
-1,133
203
$742K 0.09%
16,530
+1,675
204
$736K 0.09%
19,195
-4,950
205
$733K 0.09%
28,200
-2,000
206
$732K 0.09%
18,888
-38,900
207
$731K 0.09%
16,798
+1,798
208
$721K 0.09%
44,520
-4,680
209
$717K 0.09%
59,004
+1,188
210
$710K 0.09%
+26,964
211
$706K 0.09%
3,581
212
$703K 0.09%
+61,793
213
$699K 0.09%
11,395
214
$695K 0.08%
19,520
+450
215
$688K 0.08%
4,161
-1,885
216
$683K 0.08%
26,260
-2,545
217
$680K 0.08%
19,240
+1,075
218
$679K 0.08%
6,860
+100
219
$679K 0.08%
47,200
+250
220
$677K 0.08%
17,814
-50
221
$675K 0.08%
6,916
+395
222
$666K 0.08%
22,500
-6,900
223
$665K 0.08%
18,072
-7,121
224
$660K 0.08%
54,525
+3,050
225
$656K 0.08%
20,601
-3,000
7 8
9
10 11