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
$759M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.9M
3
+$4.3M
4
AMGN icon
Amgen
AMGN
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

1
+$7.91M
2
+$5.74M
3
+$3.11M
4
SYY icon
Sysco
SYY
+$2.97M
5
TE
TECO ENERGY INC
TE
+$2.21M

Sector Composition

1 Healthcare 13.27%
2 Industrials 11.23%
3 Consumer Discretionary 11.2%
4 Financials 10.31%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$725K 0.1%
31,400
+200
202
$714K 0.09%
18,320
-76,315
203
$710K 0.09%
8,017
-4,830
204
$704K 0.09%
+15,938
205
$691K 0.09%
20,200
206
$691K 0.09%
17,464
+150
207
$689K 0.09%
62,275
+600
208
$686K 0.09%
11,450
209
$684K 0.09%
22,334
-9,611
210
$681K 0.09%
+40,562
211
$681K 0.09%
22,865
-175
212
$675K 0.09%
36,090
213
$665K 0.09%
7,556
214
$664K 0.09%
46,367
215
$656K 0.09%
22,900
-11,657
216
$653K 0.09%
5,562
217
$651K 0.09%
37,896
218
$646K 0.09%
55,050
+650
219
$644K 0.08%
24,975
-900
220
$626K 0.08%
10,750
+3,825
221
$625K 0.08%
15,827
+1,750
222
$625K 0.08%
19,136
-250
223
$623K 0.08%
58,254
-1,000
224
$606K 0.08%
22,050
225
$601K 0.08%
5,655
7 8
9
10 11