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
$778M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.96M
3
+$3.49M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.98M

Top Sells

1
+$4.82M
2
+$3.35M
3
+$2.14M
4
AIG icon
American International
AIG
+$1.77M
5
NE
Noble Corporation
NE
+$1.62M

Sector Composition

1 Healthcare 13.18%
2 Consumer Discretionary 12.1%
3 Financials 10.5%
4 Technology 10.47%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$692K 0.09%
5,551
+577
202
$688K 0.09%
17,975
-7,325
203
$688K 0.09%
18,275
-680
204
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21,626
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205
$679K 0.09%
12,505
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206
$676K 0.09%
29,352
-4,660
207
$672K 0.09%
36,090
208
$663K 0.09%
+5,585
209
$662K 0.09%
91,000
+14,246
210
$656K 0.08%
19,400
-800
211
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4,900
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212
$646K 0.08%
9,438
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213
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214
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32,125
-9,275
215
$637K 0.08%
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216
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217
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218
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22,840
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219
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220
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12,500
221
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22,431
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222
$589K 0.08%
7,023
-190
223
$587K 0.08%
24,912
-1,000
224
$586K 0.08%
19,050
-160
225
$570K 0.07%
23,352
7 8
9
10 11